anubhai
Back OfficeSBI Medium to Long Duration Fund-Dir (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Medium to Long Duration Fund-Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mohit Jain |
| Net Assets(Rs. cr) | 2,049.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.04 | 2.58 | 3.25 | 4.70 | 7.17 | 6.42 | 7.95 |
| Category Avg | 0.20 | 0.23 | 2.28 | 3.28 | 5.11 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.39 | 19.83 | 61.79 | 73.58 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.53 | -1.32 | -24.09 | -24.09 | -22.99 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Torrent Power | 5.00 |
| REC Ltd | 4.89 |
| Bharti Telecom | 4.84 |
| Godrej Seeds & G | 4.84 |
| Adani Power | 3.40 |
| Indostar Capital | 3.39 |
| Renew Solar Ener | 3.33 |
| Motilal Finvest | 2.94 |
| H.G. Infra Engg. | 2.90 |
| Muthoot Finance | 2.46 |
| JM Finan. Credit | 2.45 |
| S I D B I | 2.44 |
| Tata Power Rene. | 2.43 |
| Tata Power Co. | 1.21 |
| JSW Kalinga Stee | 3.76 |
| JTPM Metal Trade | 3.13 |
| National High | 1.93 |
| GSEC2040 6.68 | 16.60 |
| GSEC2055 7.24 | 9.59 |
| Bihar 2035 6.90 | 4.72 |
| GSEC2036 | 3.70 |
| GSEC2065 | 2.25 |
| TREPS | 0.44 |
| Siddhivinayak Securitisation Trust | 2.40 |
| Shivshakti Securitisation Trust | 2.38 |
| Net CA & Others | 1.98 |
| CDMDF-A2 | 0.31 |
| RaajMarg Infra | 0.29 |
