๐ฏInvestment Objective
โAn open-ended medium to long term Debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 4 years to 7 yearsโ
Source: Sbi Medium to Long Duration Fund scheme information document
AI Summary
indian-fundRule-based from financial data. Not advice.
Asset Allocation
Quarterly comparison data not available.
This is a conservative allocation with only 4% in equities, focused on capital preservation and income.
The fund holds 92% in cash, above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation - The Single Most Important Investment Decision โ
Sector Allocation
โ Well-diversified, no sector dominates, with the top 3 at just 3.8%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101โ250 by market cap) โ offering a balance of growth potential and relative stability. The โBlendโ position means the portfolio mixes both value and growth stocks โ a balanced approach.
๐ What do Large/Mid/Small Cap mean? โKey Metrics
Fund DNA
Portfolio Holdings28 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (โ green) means they're buying more, decreasing (โ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
๐ Learn: Diversification & Asset Allocation โ| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | 7.24% CGL 2055 | Sovereign | 11.8% | - | |
| 2 | 6.68% CGL 2040 | Sovereign | 9.3% | - | |
| 3 | TREPS | Other / Non-Equity | 8.1% | - | |
| 4 | National Bank for Agriculture and Rural Development | CRISIL AAA | 7.3% | - | |
| 5 | 6.48% CGL 2035 | Sovereign | 7.1% | - | |
| 6 | Torrent Power Ltd. | CRISIL AA+ | 3.7% | - | |
| 7 | Bharti Telecom Ltd. | CRISIL AAA | 3.6% | - | |
| 8 | Indostar Capital Finance Ltd. | CARE AA- | 3.4% | - | |
| 9 | Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | CARE AA | 3.4% | - | |
| 10 | Adani Power Ltd. | CRISIL AA | 3.3% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Sbi Medium to Long Duration Fund's historical returns
โ ๏ธ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
๐ก Why SIP works: Investing โน10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.04140817736668634% | +264.86230769930586% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
๐คFund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.