SBI Medium Duration Fund - Direct Plan - Growth
Expense Ratio: -
Risk: Moderately High
Debt Scheme - Medium Duration Fund
Plan: Direct
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 01-10-2003
Exit Load: Nil
Fund Size:₹6,877.08 Cr
Performance
1Y
Fund5.49%
Cat. Avg.4.91%
2Y
Fund6.90%
Cat. Avg.6.90%
3Y
Fund7.58%
Cat. Avg.7.77%
5Y
Fund6.71%
Cat. Avg.6.90%
10Y
Fund7.98%
Cat. Avg.6.80%
SI
Fund8.70%
Cat. Avg.7.49%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61457 | +2.4% | +5.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.58 L. | +19.3% | +7.2% |
| 10Y | 07 Nov, 16 | 6 L. | 8.77 L. | +46.1% | +7.4% |
| SI | 07 Feb, 13 | 8.25 L. | 14.82 L. | +79.6% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.5% | +5.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.14 L. | +14.3% | +6.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.5% | +7.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.38 L. | +38.4% | +6.7% |
| 10Y | 17 Oct, 16 | 1 L. | 2.15 L. | +115.3% | +8.0% |
| SI | 29 Jan, 13 | 1 L. | 3.14 L. | +214.1% | +8.7% |
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.