SBI Medium Term Fund-Reg(G)
- Debt
- Medium Duration
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,465.54 Cr
- Expense Ratio
- 1.03%
- Riskometer
- Moderately High
- Category
- Medium Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Nov 2023
- ISIN
- INF200K01719
- Scheme Code
- 069G
- Fund Scheme ID
- 3187
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.42% | 0.38% | 6.42% | 7.11% |
| 3 Months | 11.57% | 2.75% | 11.57% | 12.21% |
| 6 Months | 7.39% | 3.70% | 7.39% | 7.11% |
| 1 Year | 6.74% | 6.68% | 6.74% | 6.86% |
| 3 Years | 7.35% | 23.76% | 7.90% | 7.34% |
| 5 Years | 6.33% | 36.03% | 7.18% | 6.32% |
| Since Inception | 7.75% | 450.49% | 19.70% | 7.75% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt61.28%
- Government Securities22.76%
- REITs & InvITs6.38%
- PTC & Securitized Debt3.81%
- Cash & Cash Equivalents and Net Assets3.25%
- Certificate of Deposit2.20%
- Alternative Investment Fund0.33%
Top Sectors
- Finance16.66%
- G-Sec14.84%
- Others14.43%
- Realty8.40%
- Power7.88%
- Infrastructure5.73%
- Bank5.59%
- Agri4.00%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹1,077.16 Cr
Weightage
16.66%
G-Sec
Value
₹959.49 Cr
Weightage
14.84%
Others
Value
₹932.98 Cr
Weightage
14.43%
Realty
Value
₹543.11 Cr
Weightage
8.40%
Power
Value
₹509.48 Cr
Weightage
7.88%
Infrastructure
Value
₹370.48 Cr
Weightage
5.73%
Bank
Value
₹361.42 Cr
Weightage
5.59%
Agri
Value
₹258.62 Cr
Weightage
4.00%
Hospitality
Value
₹75.00 Cr
Weightage
1.16%
Chemicals
Value
₹49.14 Cr
Weightage
0.76%
Healthcare
Value
₹25.22 Cr
Weightage
0.39%
Miscellaneous
Value
₹13.58 Cr
Weightage
0.21%
About
Fund Manager(s)
Mr. Lokesh Mallya, Mr. Mohit Jain
Launch Date
30 Nov 2023
Benchmark
CRISIL 10 Year Gilt Index
Objective
To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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