NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Medium to Long Term Fund-Dir (G) | Kotak Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.78% | 0.74% |
| NAV | ₹80.17 (25 Sept 2026) | ₹90.53 (25 Sept 2026) |
| Fund Size | ₹2,040.72 Cr | ₹1,776.57 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Medium to Long Term Fund-Dir (G) | Kotak Medium to Long Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.11% | -0.58% |
| 3M | 0.71% | 0.45% |
| 6M | 3.18% | 3.62% |
| 1Y | 4.54% | 4.61% |
| 3Y | 6.82% | 6.97% |
| 5Y | 6.14% | 6.03% |
| Since Inception | 7.86% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Medium to Long Term Fund-Dir (G) | Kotak Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.38 | 1.63 |
| Beta | 0.10 | 0.13 |
| Sharpe | 0.65 | 0.63 |
| Standard Deviation | 0.68 | 0.83 |
Holding Analysis
| Holding Analysis | SBI Medium to Long Term Fund-Dir (G) | Kotak Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.29% | 46.87% |
| Top 10 Holdings | 63.68% | 70.78% |
| Portfolio Turnover | — | — |
| Equity | 0.30% | 5.45% |
| Debt | 98.12% | 92.63% |
| Cash | — | — |
Top Holdings
SBI Medium to Long Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.32% | |
| 11.66% | |
| 8.49% | |
| 4.94% | |
| 4.88% | |
| 4.85% | |
| 4.68% | |
| 4.62% | |
| 3.81% | |
| 3.43% |
Kotak Medium to Long Term Fund - Direct (G)
Fund Manager
| Fund Manager | SBI Medium to Long Term Fund-Dir (G) | Kotak Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Medium to Long Term Fund-Dir (G) | Kotak Medium to Long Term Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Kotak Mahindra 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 |

