SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
Category: Debt: Medium to Long Duration
Launch Date: 25-11-1998
AUM:
2,034.05 Cr
Expense Ratio
1.49%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF200K01594
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr Mohit Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 2.83 | 6.51 | 5.64 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
72.2892
Last change
-0.02 (-0.0245%)
Fund Size (AUM)
₹ 2,034.05 Cr
Performance
7.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn?t assure or guarantee any returns.
Fund Manager
Mr Mohit Jain
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% CGL 2055 | 11.84 |
| 6.68% CGL 2040 | 9.27 |
| TREPS | 8.12 |
| National Bank for Agriculture and Rural Development | 7.26 |
| 6.48% CGL 2035 | 7.1 |
| 6.90% State Government of Bihar 2035 | 4.61 |
| Torrent Power Ltd. | 3.7 |
| Bharti Telecom Ltd. | 3.59 |
| Indostar Capital Finance Ltd. | 3.37 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Medium to Long Duration FundReg PLANGr | 5.64 |
| Franklin India Medium to Long Duration Fund Gr | 0.0 |
| ICICI Pru Bond Gr | 5.9 |
| JM Medium to Long Duration Gr | 5.01 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.37 |
| HSBC Medium to Long Duration Gr | 4.58 |
| UTI Medium to Long Duration Fund Reg Gr | 8.08 |
| Kotak Bond Reg Gr | 5.2 |
| HDFC Income Gr | 4.86 |
| ABSL Income Gr Reg | 5.36 |