anubhai
Back OfficeSBI Medium to Long Duration Fund-Reg (IDCW-Q)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Medium to Long Duration Fund-Reg (IDCW-Q) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Mar-2013 |
| Fund Manager | Mohit Jain |
| Net Assets(Rs. cr) | 2,054.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.26 | 0.00 |
| Record Date | 27-Dec-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.22 | 0.62 | 0.73 | 0.92 | 2.05 | 6.23 | 5.55 | 7.40 |
| 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 |
|---|---|
| Bharti Telecom | 4.87 |
| Godrej Seeds & G | 4.81 |
| Torrent Power | 3.75 |
| Indostar Capital | 3.40 |
| Adani Power | 3.39 |
| Renew Solar Ener | 3.37 |
| Motilal Finvest | 2.95 |
| H.G. Infra Engg. | 2.90 |
| Avanse Fin. Ser. | 2.68 |
| JM Finan. Credit | 2.44 |
| Tata Power Rene. | 2.40 |
| Aadhar Hsg. Fin. | 1.22 |
| JSW Kalinga Stee | 3.64 |
| JTPM Metal Trade | 3.05 |
| National High | 1.87 |
| GSEC2055 7.24 | 11.76 |
| GSEC2040 6.68 | 11.60 |
| GSEC2035 6.48 | 7.10 |
| Gsec2033 | 5.06 |
| Bihar 2035 6.90 | 4.64 |
| GSEC2065 | 2.23 |
| TREPS | 1.42 |
| Siddhivinayak Securitisation Trust | 2.41 |
| Shivshakti Securitisation Trust | 2.40 |
| Net CA & Others | 1.65 |
| Union Bank (I) | 2.41 |
| CDMDF-A2 | 0.30 |
| RaajMarg Infra | 0.28 |
