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Mar 02, 2026


Category

Debt

AUM (Cr.)

2,087.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.49

Sharpe Ratio

17.41

Beta Ratio

0.00

Fund Manager

Mohit Jain

Inception Date

Jan 27, 2003

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Medium to Long Duration Fund-Reg Bonus Option 0.86 2.74 5.54 7.11 5.84 6.43
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.94 2.65 5.42 6.82 5.6 7.46
Category Rank 4/3 16/3 15/3 14/3 15/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) 12.1067 0.05 4.29 6.04 4.59 473.11 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (G) 65.6411 0.05 4.29 6.06 4.59 473.11 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 11.8945 0.05 4.29 6.06 4.59 473.11 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (Periodic) 14.0880 0.05 4.29 6.06 4.59 473.11 1.98 1,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2934 -0.59 6.29 7.34 5.86 2,916.99 1.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 244.05 11.68 -17.52
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 192.70 9.22 -33.31
Corporate Debts-N A B A R D Feb 15, 2026 151.55 7.25 0.40
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 147.86 7.08 0.11
Reverse Repo-TREPS Feb 15, 2026 113.83 5.45 33.63
Corporate Debts-Bharti Telecom Feb 15, 2026 100.76 4.82 0.46
Corporate Debts-Godrej Seeds & G Feb 15, 2026 99.26 4.76 0.43
Net CA & Others-Net CA & Others Feb 15, 2026 96.59 4.61 0.00
Govt. Securities-Bihar 2035 6.90 Feb 15, 2026 96.11 4.60 0.18
Corporate Debts-Torrent Power Feb 15, 2026 77.32 3.70 0.32

latest news

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Feb 24, 2026 11:29

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

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Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

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Oct 27, 2025 15:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Medium to Long Duration Fund-Reg Bonus Option
Contact Persone : Mohit Jain
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com