SBI Medium Duration Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: -
Risk: Moderately High
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 01-10-2003
Exit Load: Nil
Fund Size:₹6,877.08 Cr
Performance
1Y
Fund4.57%
Cat. Avg.4.21%
2Y
Fund6.17%
Cat. Avg.6.20%
3Y
Fund6.89%
Cat. Avg.7.05%
5Y
Fund6.08%
Cat. Avg.6.18%
10Y
Fund5.26%
Cat. Avg.6.07%
SI
Fund3.51%
Cat. Avg.6.81%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.68% CGL 2040 | 414.15 | 6.41% |
| 2 | 6.94% CGL 2036 | 355.08 | 5.49% |
| 3 | Godrej Properties Ltd. | 301.41 | 4.66% |
| 4 | JSW Kalinga Steel Ltd. | 277.42 | 4.29% |
| 5 | Godrej Seeds & Genetics Ltd. | 258.52 | 4.00% |
| 6 | 7.18% CGL 2033 | 252.35 | 3.90% |
| 7 | Yes Bank Ltd. | 224.74 | 3.48% |
| 8 | Aditya Birla Real Estate Ltd. | 221.44 | 3.42% |
| 9 | Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 218.72 | 3.38% |
| 10 | JTPM Metal Traders Ltd. | 214.35 | 3.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61095 | +1.8% | +3.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.2% | +6.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.52 L. | +17.3% | +6.5% |
| 10Y | 07 Nov, 16 | 6 L. | 8.16 L. | +36.0% | +6.1% |
| SI | 07 Apr, 06 | 12.35 L. | 20.34 L. | +64.7% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.6% | +4.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +12.7% | +6.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +34.4% | +6.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.67 L. | +66.9% | +5.3% |
| SI | 03 Apr, 06 | 1 L. | 2.03 L. | +103.1% | +3.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.