Download APP

SBI Medium Dur Dir IDCW-R

debt

RETURNS (5 YEARS) 6.84%
RETURNS (5 YEARS) 6.84%
NAV ₹22.37
Sub-Type medium
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.90%
3M
1.26%
6M
3.32%
1Y
7.73%
3Y
8.16%
5Y
6.84%

Fund Essentials

  • 17 Jan 2013

    Fund Started

  • ₹6830.29 Cr

    AUM Fund Size

  • 0.71%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 1.0% if redeemed within 0-3 months

    0% if redeemed after 3 months

    Exit Load

Top 10 Holdings

  • 7.76%
  • 6.7%
  • 4.42%
  • 3.66%
  • 3.61%
  • 3.29%
  • 3.27%
  • 3.24%
  • 3.04%
  • 3.01%

  • Mohit Jain

    Manager

  • Lokesh Mallya

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Low to Moderate

Similar Funds

Aditya BSL Medium Term Dir Growth

NAV ₹46.21
Expense ratio 0.82%
12.85% RETURNS (5 YEARS)

Aditya BSL Medium Term Dir Qt IDCW-P

NAV ₹14.33
Expense ratio 0.82%
12.76% RETURNS (5 YEARS)

Aditya BSL Medium Term Dir HY IDCW-P

NAV ₹14.95
Expense ratio 0.82%
12.68% RETURNS (5 YEARS)
View More