1M
6M
1Y
3Y
5Y
All
| NAV: 13 Mar 2025 | ₹68.64 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,899.32Cr |
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 26.71% |
GOI | Sovereign | GOI Sec | 14.89% |
GOI | Sovereign | GOI Sec | 7.53% |
Torrent Power Ltd. | Energy | Debenture | 4.04% |
Godrej Properties Ltd. | Construction | Debenture | 3.96% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.84% |
National Highways Infra Trust | Construction | Debenture | 3.15% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.11% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.89% |
GOI | Sovereign | GOI Sec | 2.70% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.65% |
Bharti Telecom Ltd. | Communication | Debenture | 2.64% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.64% |
Bank Of Baroda | Financial | Bonds | 2.61% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 1.58% |
Bharti Telecom Ltd. | Communication | NCD | 1.34% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.32% |
HDFC Bank Ltd. | Financial | CD | 1.24% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.19% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 1.18% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.6% | 6.5% | 7.6% |
| Category average | 7.3% | 6.3% | 6.0% | NA |
| Rank with in category | 5 | 4 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Medium to Long Duration Fund Regular Plan Growth | 5 | 7.4% | 8.9% | 311.56 |
ICICI Prudential Bond Fund Growth | 4 | 8.0% | 7.1% | 2,905.40 |
SBI Magnum Income Fund Growth | 4 | 7.4% | 6.6% | 1,899.32 |
Aditya Birla Sun Life Income Fund Regular Growth | 3 | 7.5% | 6.1% | 2,208.51 |
HDFC Income Fund Growth | 3 | 7.6% | 5.9% | 869.96 |
Expense ratio, exit load and tax
Expense ratio: 1.47%
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
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
enq_h@camsonline.comWebsite
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