anubhai
Back OfficeSBI Medium to Long Duration Fund-Dir (IDCW-Q)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Medium to Long Duration Fund-Dir (IDCW-Q) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Mar-2013 |
| Fund Manager | Mohit Jain |
| Net Assets(Rs. cr) | 2,019.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.42 | 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 | 0.53 | 1.09 | 1.14 | 2.14 | 3.78 | 6.83 | 6.25 | 8.28 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 4.88 |
| Godrej Seeds & G | 4.86 |
| Torrent Power | 3.75 |
| Adani Power | 3.43 |
| Indostar Capital | 3.42 |
| Renew Solar Ener | 3.40 |
| Motilal Finvest | 2.97 |
| H.G. Infra Engg. | 2.92 |
| Muthoot Finance | 2.48 |
| JM Finan. Credit | 2.47 |
| Tata Power Rene. | 2.41 |
| JSW Kalinga Stee | 3.73 |
| JTPM Metal Trade | 3.12 |
| National High | 1.88 |
| GSEC2055 7.24 | 11.81 |
| GSEC2040 6.68 | 8.18 |
| Gsec2033 | 5.14 |
| Bihar 2035 6.90 | 4.67 |
| GSEC2035 6.48 | 2.39 |
| GSEC2065 | 2.23 |
| TREPS | 9.78 |
| Siddhivinayak Securitisation Trust | 2.41 |
| Shivshakti Securitisation Trust | 2.41 |
| Net CA & Others | 2.20 |
| Union Bank (I) | 2.47 |
| CDMDF-A2 | 0.31 |
| RaajMarg Infra | 0.28 |
