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BACK
Fund Profile
SBI Medium Duration Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Medium Duration Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Medium Duration Fund
Launch Date
01-Jan-13
Fund Manager
Lokesh Mallya
Net Assets (
)
6,494.61
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.14
0.98
2.36
3.85
6.28
7.81
6.89
8.82
Holdings
Company Name
Hold %
Cube Highways
2.23
Embassy Off.REIT
1.16
Mindspace Busine
0.87
RaajMarg Infra
0.84
Vertis Infra.
0.77
Brookfield India
0.37
Capital Infra
0.11
National High
0.07
GSEC2036
5.45
GSEC2040 6.68
4.86
Godrej Propert.
4.63
JSW Kalinga Stee
4.27
GSEC2033
3.88
Yes Bank
3.46
A B Real Estate
3.40
Renew Solar Ener
3.36
JTPM Metal Trade
3.29
RenServ Global
3.15
Motilal Finvest
3.10
GMR Airports
2.94
Kogta Financial
2.83
Gaursons India
2.75
H.G. Infra Engg.
2.74
Kotak Mahindra P
2.44
Bharti Telecom
2.35
GSEC2035 6.48
2.19
Tata Power Rene.
2.14
Siddhivinayak Securitisation Trust
1.89
Shivshakti Securitisation Trust
1.88
Rajasthan 2036
1.79
LIC Housing Fin.
1.16
Tata Power Co.
1.15
Chalet Hotels
1.15
TAMIL NADU 2036
1.10
S I D B I
1.08
Godrej Seeds & G
0.99
Godrej Seeds & G
0.99
Godrej Seeds & G
0.99
Godrej Seeds & G
0.99
Torrent Power
0.78
REC Ltd
0.77
Indostar Capital
0.77
Gujarat 2039
0.77
N A B A R D
0.76
N J Indiainvest
0.76
Astec Lifescienc
0.75
Gsec2033
0.72
Torrent Power
0.68
Power Grid Corpn
0.45
TREPS
0.43
Torrent Power
0.40
Bharti Telecom
0.39
S I D B I
0.39
S I D B I
0.39
Motilal Osw.Home
0.39
ERIS Lifescience
0.39
Rajasthan 2035 7.49
0.39
Uttar Pradesh 2046
0.39
GSEC2065
0.36
Lodha Developers
0.31
S I D B I
0.23
GSEC2055 7.24
0.08
Net CA & Others
3.11
CDMDF-A2
0.33