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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Medium Duration Fund Direct Growth

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SBI Medium Duration Fund Direct Growth

(5.8%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?500
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Expense Ratio
0.72%
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NAV
?58.6 (18-Jun-2026)
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Fund Started
28-Jan-2013
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Fund Size
?6,395Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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Returns
1Y
5.8%
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3Y
7.7%
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5Y
6.8%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 2.13%
2.Higher expense ratio: 0.72%
3.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
7.8%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
7.0%
Repo
5.2%
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC
4.7%
JSW Kalinga Steel Ltd.
4.2%
GOI Sec 7.18 14/08/2033
3.9%
Yes Bank Ltd Bonds 8.00 30/09/2026
3.5%
RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED 8.44 NCD 31AG29 FVRS1LAC
3.4%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC
3.4%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
3.3%
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Fund Manager
Name
Lokesh Mallya
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Education
Mr. Mallya is MBA and FRM.
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Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ?1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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