SBI Medium to Long Duration Fund - Growth - Direct Plan

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  • 0.18 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth -1.54 1.46 5.54 7.41 6.37 7.98
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth Jan 01, 2013 5.54 7.41 6.37 0.77 2,158.79
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 6.19 7.81 6.47 0.64 2,922.30
Kotak Bond Fund - Growth - Direct Jan 01, 2013 5.44 7.59 6.10 0.69 2,064.46
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 4.61 6.75 5.91 0.69 2,035.46
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 4.86 7.19 5.76 0.80 881.45
Bandhan Medium to Long Duration Fund - Direct Plan-Growth Jan 01, 2013 Unrated 4.30 6.32 4.93 1.32 478.39

Fund Holdings as on 31-January-2026

  • 7.24% CGL 2055

  • 6.68% CGL 2040

  • National Bank for Agriculture and Rural Development

  • 6.48% CGL 2035

  • 6.90% State Government of Bihar 2035

  • TREPS

  • Torrent Power Ltd.

  • Bharti Telecom Ltd.

  • Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

  • Indostar Capital Finance Ltd.

  • Adani Power Ltd.

  • JTPM Metal Traders Ltd.

  • Motilal Oswal Finvest Ltd.

  • H.G. Infra Engineering Ltd.

  • Avanse Financial Services Ltd.

  • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)

  • HDB Financial Services Ltd.

  • JM Financial Credit Solutions Ltd.

  • Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • National Highways Infra Trust

  • Bharti Telecom Ltd.

  • Aadhar Housing Finance Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Corporate Debt Market Development Fund-A2

  • Net Receivable / Payable

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  • Miscellaneous

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  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AAA

  • Sovereign

  • Unrated

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About SBI Medium to Long Duration Fund

Scheme Analysis

SBI Medium to Long Duration Fund is a Debt - Medium to Long Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,087.38 crore. SBI Medium to Long Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of SBI Medium to Long Duration Fund ended up ₹0.14(0.18%)yesterday to ₹77.7248.

Among its top 3 holdings the fund has exposure to 7.24% CGL 2055, and

The SBI Medium to Long Duration Fund is managed by Mohit Jain .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com