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
Fund5.81%
Cat. Avg.5.54%
2Y
Fund7.36%
Cat. Avg.7.54%
3Y
Fund7.26%
Cat. Avg.7.32%
5Y
Fund6.33%
Cat. Avg.6.64%
10Y
Fund5.47%
Cat. Avg.6.46%
SI
Fund3.55%
Cat. Avg.6.96%
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 Aug, 25 | 60000 | 62010 | +3.4% | +6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.9% | +6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +19.1% | +7.1% |
| 10Y | 08 Aug, 16 | 6 L. | 8.26 L. | +37.7% | +6.3% |
| SI | 07 Apr, 06 | 12.20 L. | 20.19 L. | +65.5% | +4.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +15.2% | +7.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.4% | +7.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.36 L. | +35.9% | +6.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.70 L. | +70.4% | +5.5% |
| SI | 03 Apr, 06 | 1 L. | 2.03 L. | +103.2% | +3.6% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.