SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Medium to Long Duration
Launch Date: 14-03-2013
AUM:
₹ 2,024.11 Cr
Expense Ratio
1.49%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF200K01YQ2
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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.63 | 5.92 | 5.45 |
| 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
20.4029
Last change
0.06 (0.3117%)
Fund Size (AUM)
₹ 2,024.11 Cr
Performance
7.8% (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% GSEC MAT- 18/08/2055 | 11.86 |
| 6.68% Government of India | 11.65 |
| GOI FRB - MAT 22/09/2033 | 5.14 |
| TREPS | 5.01 |
| 6.90% State Government of Bihar 2035 | 4.68 |
| Torrent Power Ltd. | 3.76 |
| JSW Kalinga Steel Ltd. | 3.68 |
| Bharti Telecom Ltd. | 3.66 |
| Adani Power Ltd. | 3.43 |
| Indostar Capital Finance Ltd. | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|