SBI Medium Duration Fund Regular-Growth
Debt
Medium Duration
₹0.24% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6411 Cr
- Created on3 Nov 2003
Fund Ranking
#7
/ 13 in Medium Duration
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month1.8%
- 1 Year4.3%
- 3 Year (CAGR)6.9%
- All Time (CAGR)7.7%
Category Return
- 6 Month1.7%
- 1 Year4.4%
- 3 Year (CAGR)6.9%
- All Time (CAGR)-
Asset Allocation
- Debt90.2%
- Real Estate6.1%
- Other3.7%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda3.09%
- Bank of India1.42%
- Bharti Telecom2.39%
- Aditya Birla Real Estate3.43%
- Cholamandalam Investment and Finance Company1.65%
Fund Information
- Expense Ratio1.22%
- Exit LoadExit load of 1%, if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Mohit Jain
Dec 2023 - Present
Lokesh Mallya
Dec 2023 - Present
Pradeep Kesavan
Dec 2023 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 3.04 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 7.20