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) | 2,085.49 |
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 | -0.10 | 0.66 | 0.38 | 1.87 | 5.23 | 6.98 | 5.78 | 7.47 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.26 |
| Bharti Telecom | 4.83 |
| Godrej Seeds & G | 4.76 |
| Torrent Power | 3.70 |
| Indostar Capital | 3.37 |
| Renew Solar Ener | 3.36 |
| Adani Power | 3.34 |
| Motilal Finvest | 2.90 |
| H.G. Infra Engg. | 2.87 |
| Avanse Fin. Ser. | 2.64 |
| Tata Power Rene. | 2.45 |
| HDB FINANC SER | 2.42 |
| JM Finan. Credit | 2.40 |
| Aadhar Hsg. Fin. | 1.20 |
| GSEC2055 7.24 | 11.84 |
| GSEC2040 6.68 | 9.27 |
| GSEC2035 6.48 | 7.10 |
| Bihar 2035 6.90 | 4.61 |
| TREPS | 8.12 |
| Siddhivinayak Securitisation Trust | 2.40 |
| Shivshakti Securitisation Trust | 2.40 |
| Net CA & Others | 1.63 |
| CDMDF-A2 | 0.29 |
