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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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SBI Medium Duration Fund - Direct (G)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Medium Duration Fund - Direct (G)
AMCSBI Mutual Fund
Type Open
CategoryIncome Funds
Launch Date01-Jan-2013
Fund ManagerLokesh Mallya
Net Assets(Rs. cr)6,618.15
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.11 0.68 1.30 2.41 5.31 7.61 6.72 8.79
Category Avg -0.08 0.74 1.24 1.89 4.26 7.13 6.49 6.88
Category Best 1.84 6.41 57.56 65.18 74.95 30.29 26.91 15.82
Category Worst -1.03 -0.23 -1.28 -1.39 -3.89 0.47 2.69 0.93
Asset Allocation
Holdings
Company Name % Hold
Godrej Propert. 4.56
Godrej Seeds & G 3.88
Avanse Fin. Ser. 3.78
Yes Bank 3.39
Renew Solar Ener 3.34
A B Real Estate 3.33
Torrent Power 3.11
RenServ Global 3.11
Motilal Finvest 3.06
S I D B I 2.86
Kogta Financial 2.77
Bharti Telecom 2.71
Gaursons India 2.70
H.G. Infra Engg. 2.70
GMR Airports 2.46
Ashoka Buildcon 2.19
Tata Power Rene. 2.09
Aadhar Hsg. Fin. 1.21
Chalet Hotels 1.13
LIC Housing Fin. 1.13
N J Indiainvest 0.75
Astec Lifescienc 0.74
Power Grid Corpn 0.44
Motilal Osw.Home 0.38
ERIS Lifescience 0.38
N A B A R D 0.37
JSW Kalinga Stee 4.07
JTPM Metal Trade 3.16
GSEC2033 7.92
GSEC2040 6.68 6.85
GSEC2035 6.48 3.67
GSEC2055 7.24 0.80
GSEC2065 0.76
Gsec2033 0.71
Rajasthan 2035 7.49 0.38
Tamil Nadu 2036 0.38
TREPS 0.39
Siddhivinayak Securitisation Trust 1.87
Shivshakti Securitisation Trust 1.86
Net CA & Others 2.27
CDMDF-A2 0.32
Embassy Off.REIT 1.15
Mindspace Busine 0.82
Brookfield India 0.35
Cube Highways 2.09
RaajMarg Infra 0.80
Vertis Infra. 0.74
National High 0.07
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