SBI Medium Term Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Medium Term Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Medium Term Fund
Launch Date	01-Jan-13
Fund Manager	Lokesh Mallya
Net Assets ()	6,488.59

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.1442368200000002%	0.0
Date	27-Dec-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	0.23	2.31	3.77	6.98	7.87	6.84	9.09

Holdings
Company Name	Hold %
Cube Highways	2.28
Embassy Off.REIT	1.15
RaajMarg Infra	0.88
Mindspace Busine	0.87
Vertis Infra.	0.80
Brookfield India	0.37
Capital Infra	0.08
National High	0.07
GSEC2036	6.93
GSEC2040 6.68	5.58
Godrej Propert.	4.64
JSW Kalinga Stee	4.31
Yes Bank	3.47
A B Real Estate	3.40
Renew Solar Ener	3.36
JTPM Metal Trade	3.32
RenServ Global	3.16
Motilal Finvest	3.10
GMR Airports	2.96
Kogta Financial	2.83
Gaursons India	2.77
H.G. Infra Engg.	2.74
Bharti Telecom	2.34
Tata Power Rene.	2.19
GSEC2035 6.48	2.17
Siddhivinayak Securitisation Trust	1.88
Shivshakti Securitisation Trust	1.87
Rajasthan 2036	1.77
TREPS	1.77
Kotak Mahindra P	1.39
Tamil Nadu 2036	1.16
Chalet Hotels	1.15
Muthoot Finance	1.15
Tata Power Co.	1.14
LIC Housing Fin.	1.14
S I D B I	1.09
Godrej Seeds & G	0.99
Godrej Seeds & G	0.99
Godrej Seeds & G	0.99
Godrej Seeds & G	0.99
Torrent Power	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
TAMIL NADU 2036	0.70
Torrent Power	0.67
Avanse Fin. Ser.	0.61
GSEC2055 7.24	0.52
Power Grid Corpn	0.44
Uttar Pradesh 2046	0.39
Bharti Telecom	0.39
Motilal Osw.Home	0.39
Torrent Power	0.39
ERIS Lifescience	0.39
S I D B I	0.38
Bihar 2041	0.38
Rajasthan 2035 7.49	0.38
GSEC2065	0.35
Lodha Developers	0.31
S I D B I	0.23
Net CA & Others	2.21
CDMDF-A2	0.33