Compare SBI Medium Duration Fund vs DSP Bond Fund
Risk
NA
Moderate
Rating
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.22
0.75
NAV
₹53.10
₹84.55
Fund Started
01 Oct 2003
07 Apr 1997
Fund Size
₹6818.52 Cr
₹310.55 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
-
1 Year
7.04%
6.84%
3 Year
7.60%
7.51%
5 Year
6.32%
6.04%
Equity
0.00%
0.00%
Cash
8.01%
1.09%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Launch Date
01 Oct 2003
07 Apr 1997
