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NAV: 16 Oct 2025
₹56.41
Rating
3
Min. SIP amount
₹500
Fund size
₹6,738.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.73% |
GOI | Sovereign | GOI Sec | 8.17% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 7.55% |
Godrej Properties Ltd. | Construction | Debenture | 4.51% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.73% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.39% |
Yes Bank Ltd. | Financial | Bonds | 3.33% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.31% |
REC Ltd. | Financial | NCD | 3.04% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.04% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.97% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 2.97% |
GOI | Sovereign | GOI Sec | 2.84% |
GOI | Sovereign | GOI Sec | 2.70% |
H.G. Infra Engineering Ltd. | Construction | Debenture | 2.67% |
Bharti Telecom Ltd. | Communication | NCD | 2.32% |
GMR Airports Ltd. | Construction | Bonds | 2.32% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.12% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.86% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 1.86% |
GOI | Sovereign | GOI Sec | 1.49% |
Torrent Power Ltd. | Energy | Debenture | 1.26% |
Latur Renewable Pvt. Ltd. | Capital Goods | Debenture | 1.23% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.13% |
Chalet Hotels Ltd. | Services | Debenture | 1.12% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.12% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.04% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.96% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.88% |
Torrent Power Ltd. | Energy | Debenture | 0.76% |
NJ Capital Pvt Ltd. | Financial | Debenture | 0.74% |
Astec Lifesciences Ltd. | Chemicals | Debenture | 0.73% |
GOI | Sovereign | GOI FRB | 0.69% |
Torrent Power Ltd. | Energy | Debenture | 0.66% |
Mindspace Business Parks REIT | Construction | REITs | 0.44% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.44% |
Cube Highways Trust | Services | InvITs | 0.40% |
Torrent Power Ltd. | Energy | Debenture | 0.39% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.38% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.38% |
Rajasthan State | Others | SDL | 0.38% |
Bharti Telecom Ltd. | Communication | Debenture | 0.38% |
Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
Embassy Office Parks REIT | Construction | REITs | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 8.5% | 6.8% | 9.0% |
| Category average | 8.2% | 7.9% | 6.7% | NA |
| Rank with in category | 9 | 8 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Direct Growth | 4 | 10.7% | 9.1% | 119.89 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.3% | 9.0% | 1,907.76 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.7% | 8.8% | 5,734.08 |
HSBC Medium Duration Fund Direct Growth | 4 | 9.0% | 8.8% | 757.98 |
DSP Bond Direct Growth | 3 | 8.5% | 8.3% | 317.50 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
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
Mohit JainDec 2023 - PresentView details
Mohit Jain
Dec 2023 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
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
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.comPros and cons
Category: Debt Medium Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.2
The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index A-III - in the last 3Y
Cons
Higher expense ratio: 0.71%
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