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BACK
Fund Profile
SBI Medium Term Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Medium Term Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Medium Term Fund
Launch Date
01-Jan-13
Fund Manager
Lokesh Mallya
Net Assets (
)
6,418.65
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
0.15
-0.46
0.08
2.92
5.21
7.43
6.64
8.66
Holdings
Company Name
Hold %
Cube Highways
1.90
Embassy Off.REIT
1.16
RaajMarg Infra
0.89
Mindspace Busine
0.89
Vertis Infra.
0.81
Brookfield India
0.35
Capital Infra
0.09
National High
0.07
GSEC2036
10.19
Godrej Propert.
4.71
GSEC2041
4.50
JSW JFE Kalinga
4.40
A B Real Estate
3.45
Renew Solar Ener
3.38
JTPM Metal Trade
3.38
RenServ Global
3.22
Motilal Finvest
3.14
GMR Airports
3.04
Kogta Financial
2.87
H.G. Infra Engg.
2.85
Gaursons India
2.82
Bharti Telecom
2.36
Lendingkart Fin.
2.18
Tata Power Rene.
2.15
GSEC2035 6.48
2.14
Siddhivinayak Securitisation Trust
1.86
Shivshakti Securitisation Trust
1.86
S I D B I
1.55
TREPS
1.47
Muthoot Finance
1.17
Chalet Hotels
1.17
Tata Power Co.
1.14
LIC Housing Fin.
1.14
S I D B I
1.12
Godrej Seeds & G
1.01
Godrej Seeds & G
1.00
Godrej Seeds & G
1.00
Godrej Seeds & G
1.00
N A B A R D
0.85
N J Indiainvest
0.78
Indostar Capital
0.78
Torrent Power
0.78
Astec Lifescienc
0.77
Cholaman.Inv.&Fn
0.76
Gujarat 2039
0.76
GSEC2033
0.73
Motil.Oswal.Fin.
0.70
TAMIL NADU 2036
0.69
Torrent Power
0.68
Avanse Fin. Ser.
0.62
GSEC2055 7.24
0.51
Kotak Mahindra P
0.46
Power Grid Corpn
0.44
S I D B I
0.39
Motilal Osw.Home
0.39
ERIS Lifescience
0.39
Bharti Telecom
0.39
Torrent Power
0.39
Uttar Pradesh 2046
0.38
Rajasthan 2035 7.49
0.38
Bihar 2041
0.38
N A B A R D
0.38
GSEC2065
0.35
Lodha Developers
0.27
S I D B I
0.23
Net CA & Others
1.60
CDMDF-A2
0.34