NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Medium to Long Term Fund - Direct (G) | SBI Medium to Long Term Fund-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.74% | 0.78% |
| NAV | ₹90.53 (25 Sept 2026) | ₹80.17 (25 Sept 2026) |
| Fund Size | ₹1,776.57 Cr | ₹2,040.72 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Medium to Long Term Fund - Direct (G) | SBI Medium to Long Term Fund-Dir (G) |
|---|---|---|
| 1M | -0.58% | -0.11% |
| 3M | 0.45% | 0.71% |
| 6M | 3.62% | 3.18% |
| 1Y | 4.61% | 4.54% |
| 3Y | 6.97% | 6.82% |
| 5Y | 6.03% | 6.14% |
| Since Inception | 7.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Medium to Long Term Fund - Direct (G) | SBI Medium to Long Term Fund-Dir (G) |
|---|---|---|
| Alpha | 1.63 | 1.38 |
| Beta | 0.13 | 0.10 |
| Sharpe | 0.63 | 0.65 |
| Standard Deviation | 0.83 | 0.68 |
Holding Analysis
| Holding Analysis | Kotak Medium to Long Term Fund - Direct (G) | SBI Medium to Long Term Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 46.87% | 42.29% |
| Top 10 Holdings | 70.78% | 63.68% |
| Portfolio Turnover | — | — |
| Equity | 5.45% | 0.30% |
| Debt | 92.63% | 98.12% |
| Cash | — | — |
Top Holdings
Kotak Medium to Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.69% | |
| 9.32% | |
| 8.13% | |
| 7.57% | |
| 6.16% | |
| 5.59% | |
| 5.25% | |
| 4.52% | |
| 4.43% | |
| 4.12% |
SBI Medium to Long Term Fund-Dir (G)
Fund Manager
| Fund Manager | Kotak Medium to Long Term Fund - Direct (G) | SBI Medium to Long Term Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Kotak Medium to Long Term Fund - Direct (G) | SBI Medium to Long Term Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | SBI Mutual Fund |
| Scheme Category | Medium to Long Term Fund | Medium to Long Term Fund |
| Benchmark | CRISIL Medium to Long Duration Debt A-III Index | CRISIL Medium to Long Duration Debt A-III Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

