1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹44.12 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,795.93Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 6.7% | 7.6% | 8.2% |
| Category average | 8.1% | 5.7% | 6.0% | NA |
| Rank with in category | 7 | 5 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Medium to Long Duration Fund Direct IDCW Quarterly | 5 | 8.8% | 8.5% | 314.88 |
UTI Medium to Long Duration Fund Direct Flexi IDCW | 5 | 8.8% | 8.5% | 314.88 |
UTI Medium to Long Duration Fund Direct IDCW Half Yearly | 5 | 8.8% | 8.5% | 314.88 |
UTI Medium to Long Duration Fund Direct IDCW Yearly | 5 | 8.8% | 8.5% | 314.88 |
Nippon India Income Fund Direct IDCW Yearly | 3 | 8.9% | 7.0% | 427.04 |
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.71% |
GOI | Sovereign | GOI Sec | 15.53% |
GOI | Sovereign | GOI Sec | 8.76% |
GOI | Sovereign | GOI Sec | 5.67% |
Torrent Power Ltd. | Energy | Debenture | 4.27% |
Godrej Properties Ltd. | Construction | Debenture | 4.16% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.10% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.26% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.04% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.79% |
Bharti Telecom Ltd. | Communication | Debenture | 2.78% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.77% |
Bank Of Baroda | Financial | Bonds | 2.76% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.87% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 1.66% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.39% |
Bharti Telecom Ltd. | Communication | NCD | 1.39% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 1.24% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Lokesh MallyaDec 2023 - PresentView details
Lokesh Mallya
Dec 2023 - Present
View details
Education
Mr. Mallya is MBA and FRM.
Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
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
Also manages these schemes
Adesh SharmaDec 2023 - PresentView details
Adesh Sharma
Dec 2023 - Present
View details
Education
Mr. Sharma has done B.Tech, M.Tech and PGDM (Finance)
Experience
Prior to joining SBI Mutual Fund, he has worked with IDFC Bank and Deutsche Bank AG
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Magnum Income Direct Plan Bonus
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ