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Jul 24, 2026


Category Debt
AUM (Cr.) 2,054.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.49
Sharpe Ratio 12.05
Beta Ratio 0.00
Fund Manager Mohit Jain
Inception Date Mar 20, 2013
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Medium to Long Duration Fund-Reg (IDCW-Q) 0.47 2.86 3.58 6.32 5.71 7.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 2.67 2.96 6.01 5.45 7.39
Category Rank 15/1 14/1 15/1 15/1 16/1 1/1
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) 12.1455 0.08 4.24 5.84 4.71 430.95 2.01 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-H) 12.1779 0.08 4.24 5.84 4.72 430.95 2.01 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (G) 67.7728 0.08 4.24 5.84 4.72 430.95 2.01 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (Periodic) 14.5455 0.08 4.24 5.84 4.71 430.95 2.01 1,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.5957 0.00 2.99 0.00 0.00 44.26 0.85 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2040 6.68 Jul 15, 2026 340.23 16.60 26.96
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 196.44 9.59 -20.78
Corporate Debts-Torrent Power Jul 15, 2026 102.29 5.00 0.05
Corporate Debts-REC Ltd Jul 15, 2026 100.22 4.89 32.57
Corporate Debts-Bharti Telecom Jul 15, 2026 99.29 4.84 -0.50
Corporate Debts-Godrej Seeds & G Jul 15, 2026 99.04 4.84 -0.39
Govt. Securities-Bihar 2035 6.90 Jul 15, 2026 96.63 4.72 0.55
ZCB-JSW Kalinga Stee Jul 15, 2026 77.00 3.76 -0.08
Govt. Securities-GSEC2036 Jul 15, 2026 75.87 3.70 -0.29
Corporate Debts-Adani Power Jul 15, 2026 69.57 3.40 -0.65

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Medium to Long Duration Fund-Reg (IDCW-Q)
Contact Person
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