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

Compare Funds

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

SBI Medium to Long Duration Fund Direct Growth

Add a fund

Add a fund

SBI Medium to Long Duration Fund Direct Growth

(4.0%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
--
--
Min SIP Amount
?500
--
--
Expense Ratio
0.78%
--
--
NAV
?79.4 (18-Jun-2026)
--
--
Fund Started
01-Jan-2013
--
--
Fund Size
?2,020Cr
--
--
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
--
--
Returns
1Y
4.0%
--
--
3Y
7.0%
--
--
5Y
6.3%
--
--
Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.78%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
--
--
Cons
1.1Y annualised returns lower than category average by 1.88%
2.Low rating: 1
--
--

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
11.8%
Repo
9.8%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
8.2%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
5.1%
STATE DEVELOPMENT LOAN 36215 BH 16JL35 6.90 FV RS 100
4.7%
TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC
3.8%
JSW Kalinga Steel Ltd.
3.7%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
3.6%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
3.4%
INDOSTAR CAPITAL FINANCE LIMITED SR XXIX 8.90 NCD 24JL28 FVRS1LAC
3.4%
--
--
Fund Manager
Name
Pradeep Kesavan
--
--
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
--
--
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
--
--
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.

--

--

Launch Date

29 Jun 1987

--

--

Custodian

SBI SG Global Securities Services Pvt.Ltd.

--

--

Registrar & Transfer Agent

Cams

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

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

xxfseo.com