SBI Medium Term Reg IDCW-R

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1–3 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation2.1%

Sharpe Ratio0.18

Beta0.78

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

6.94% Govt Stock 2036Utilities6.90%

TrepsUtilities4.83%

Godrej Properties LimitedUtilities4.69%

7.06% Govt Stock 2041Utilities4.54%

Jsw Jfe Kalinga Steel LimitedUtilities4.38%

Aditya Birla Real Estate LimitedUtilities3.43%

Jtpm Metal TRaders LimitedUtilities3.36%

Renew Solar Energy (Jharkhand Five) Private LimitedUtilities3.36%

Renserv Global Private LimitedUtilities3.20%

Motilal Oswal Finvest LimitedUtilities3.13%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Lokesh Mallya

Mr. Lokesh Mallya has experience of 21 years. Manages 18 funds at SBI Funds Management Ltd with an AUM of approximately ₹5,066 Cr Holds a M.B.A. degree.

33 years

Combined Team Experience

₹ 5,066 Cr

Assets Under Management

Firm Overview

Total AUM₹12,41,484.56 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.23%

Regulatory & Tax Information

INF200K01735

ISIN

DailyDealing Frequency

CRISIL Medium Term Debt TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)