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Open ICICI 3-in-1 Account

Apr 22, 2026

Category Debt
AUM (Cr.) 2,034.05
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.49
Sharpe Ratio 8.96
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Medium to Long Duration Fund-Reg (IDCW-Q) 0.46 0.99 2.38 6.39 5.59 7.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 0.75 1.82 6.07 5.3 7.36
Category Rank 15/2 14/2 14/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.4339 0.00 0.77 0.00 0.00 46.81 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.9257 0.00 2.99 0.00 0.00 46.81 0.83 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2962 -0.01 2.66 6.61 5.51 2,698.39 1.05 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 11.0703 -0.01 2.69 6.96 5.89 2,698.39 1.05 5,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-A) 12.7854 -0.10 1.23 5.92 4.34 368.17 1.51 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Medium to Long Duration Fund-Reg (IDCW-Q) 0.46 0.99 2.38 6.39 5.59 7.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 0.75 1.82 6.07 5.3 7.36
Category Rank 15/2 14/2 14/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.4339 0.00 0.77 0.00 0.00 46.81 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.9257 0.00 2.99 0.00 0.00 46.81 0.83 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2962 -0.01 2.66 6.61 5.51 2,698.39 1.05 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 11.0703 -0.01 2.69 6.96 5.89 2,698.39 1.05 5,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-A) 12.7854 -0.10 1.23 5.92 4.34 368.17 1.51 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-GSEC2055 7.24 Apr 15, 2026 241.72 11.76 28.38
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 238.45 11.60 155.41
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 145.91 7.10 -49.49
Govt. Securities-Gsec2033 Apr 15, 2026 104.01 5.06 0.03
Corporate Debts-Bharti Telecom Apr 15, 2026 99.91 4.87 0.53
Corporate Debts-Godrej Seeds & G Apr 15, 2026 98.77 4.81 0.42
Govt. Securities-Bihar 2035 6.90 Apr 15, 2026 95.26 4.64 0.85
Corporate Debts-Torrent Power Apr 15, 2026 77.10 3.75 0.16
ZCB-JSW Kalinga Stee Apr 15, 2026 74.87 3.64 -0.50
Corporate Debts-Indostar Capital Apr 15, 2026 69.78 3.40 0.34

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