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SBI Medium Duration Fund - Regular (G)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Medium Duration Fund - Regular (G)
AMCSBI Mutual Fund
Type Open
CategoryIncome Funds
Launch Date01-Oct-2003
Fund ManagerLokesh Mallya
Net Assets(Rs. cr)6,898.07
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.05 0.12 1.49 2.54 7.42 7.54 6.00 7.77
Category Avg 0.11 0.17 1.23 2.11 7.17 7.53 6.32 7.03
Category Best 0.83 0.88 2.33 4.98 22.06 15.63 26.35 10.28
Category Worst -0.24 -0.61 -2.44 -1.04 -0.18 0.79 2.75 1.35
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 5.21
S I D B I 4.74
Godrej Propert. 4.40
Godrej Seeds & G 3.76
Avanse Fin. Ser. 3.64
Renew Solar Ener 3.30
Yes Bank 3.25
A B Real Estate 3.22
Torrent Power 3.00
JTPM Metal Trade 2.98
RenServ Global 2.97
REC Ltd 2.95
Motilal Finvest 2.92
Bharti Telecom 2.63
H.G. Infra Engg. 2.61
GMR Airports 2.28
Ashoka Buildcon 2.11
Tata Power Rene. 2.07
Power Fin.Corpn. 1.47
Aadhar Hsg. Fin. 1.17
LIC Housing Fin. 1.10
Chalet Hotels 1.09
JM Fin. Ass. Re. 0.85
N J Indiainvest 0.72
Astec Lifescienc 0.71
Power Grid Corpn 0.43
Motilal Osw.Home 0.37
ERIS Lifescience 0.37
Vistaar Fin. 0.18
GSEC2033 9.95
GSEC2037 4.96
GSEC2040 6.68 3.51
GSEC2035 6.48 1.08
GSEC2055 7.24 0.72
Gsec2033 6.82 0.68
Rajasthan 2035 7.49 0.37
TREPS 1.57
Siddhivinayak Securitisation Trust 1.83
Shivshakti Securitisation Trust 1.83
Net CA & Others 2.35
CDMDF-A2 0.30
Embassy Off.REIT 1.08
Mindspace Busine 0.78
Brookfield India 0.33
Cube Highways 1.85
Vertis Infra. 0.31
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