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Jan 14, 2026


Category

Debt

AUM (Cr.)

2,158.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.48

Sharpe Ratio

18.38

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 0.15 0.98 5.97 6.82 5.52 6.43
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.16 0.6 5.61 6.5 5.06 7.44
Category Rank 17/3 15/3 15/3 15/3 15/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond Fund - Regular (G) 77.4906 -0.04 5.36 6.57 4.81 2,064.46 1.66 100.00 invest
Kotak Bond Fund - Regular (IDCW-Standard) 47.4761 -0.04 5.36 6.57 4.81 2,064.46 1.66 100.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.4568 -0.04 4.32 0.00 0.00 49.79 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.8194 -0.05 6.62 0.00 0.00 49.79 0.83 5,000.00 invest
UTI-Medium to Long Duration Fund (IDCW-H) 14.6235 -0.16 5.66 6.57 7.67 309.62 1.62 20,000.00 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-GSEC2035 6.48 Dec 31, 2025 346.98 16.07 99.89
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 299.18 13.86 0.50
Reverse Repo-TREPS Dec 31, 2025 153.88 7.13 969.67
Corporate Debts-N A B A R D Dec 31, 2025 151.96 7.04 -0.04
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 145.66 6.75 -24.87
Corporate Debts-Bharti Telecom Dec 31, 2025 100.80 4.67 -0.33
Corporate Debts-Godrej Seeds & G Dec 31, 2025 99.60 4.60 0.02
Govt. Securities-Bihar 2035 6.90 Dec 31, 2025 95.52 4.42 -0.86
Corporate Debts-Torrent Power Dec 31, 2025 77.97 3.61 0.03
Corporate Debts-Renew Solar Ener Dec 31, 2025 70.38 3.26 -1.10

latest news

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

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

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