anubhai
Back OfficeSBI Medium Duration Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Medium Duration Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Lokesh Mallya |
| Net Assets(Rs. cr) | 6,494.61 |
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 | 0.37 | 2.82 | 3.84 | 6.54 | 7.87 | 6.89 | 8.82 |
| 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 |
|---|---|
| Godrej Propert. | 4.63 |
| Godrej Seeds & G | 3.96 |
| Yes Bank | 3.46 |
| A B Real Estate | 3.40 |
| Renew Solar Ener | 3.36 |
| RenServ Global | 3.15 |
| Motilal Finvest | 3.10 |
| GMR Airports | 2.94 |
| Kogta Financial | 2.83 |
| Gaursons India | 2.75 |
| Bharti Telecom | 2.74 |
| H.G. Infra Engg. | 2.74 |
| Kotak Mahindra P | 2.44 |
| Tata Power Rene. | 2.14 |
| Torrent Power | 1.86 |
| LIC Housing Fin. | 1.16 |
| Tata Power Co. | 1.15 |
| Chalet Hotels | 1.15 |
| S I D B I | 1.01 |
| REC Ltd | 0.77 |
| Indostar Capital | 0.77 |
| N J Indiainvest | 0.76 |
| N A B A R D | 0.76 |
| Astec Lifescienc | 0.75 |
| Power Grid Corpn | 0.45 |
| Motilal Osw.Home | 0.39 |
| ERIS Lifescience | 0.39 |
| Lodha Developers | 0.31 |
| JSW Kalinga Stee | 4.27 |
| JTPM Metal Trade | 3.29 |
| GSEC2036 | 5.45 |
| GSEC2040 6.68 | 4.86 |
| GSEC2033 | 3.88 |
| GSEC2035 6.48 | 2.19 |
| Rajasthan 2036 | 1.79 |
| TAMIL NADU 2036 | 1.10 |
| Gujarat 2039 | 0.77 |
| Gsec2033 | 0.72 |
| Rajasthan 2035 7.49 | 0.39 |
| Uttar Pradesh 2046 | 0.39 |
| GSEC2065 | 0.36 |
| GSEC2055 7.24 | 0.08 |
| TREPS | 0.43 |
| Siddhivinayak Securitisation Trust | 1.89 |
| Shivshakti Securitisation Trust | 1.88 |
| Net CA & Others | 3.11 |
| S I D B I | 1.08 |
| CDMDF-A2 | 0.33 |
| Embassy Off.REIT | 1.16 |
| Mindspace Busine | 0.87 |
| Brookfield India | 0.37 |
| Cube Highways | 2.23 |
| RaajMarg Infra | 0.84 |
| Vertis Infra. | 0.77 |
| Capital Infra | 0.11 |
| National High | 0.07 |
