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NAV as on Jul 17, 2026
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.78%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 2,055 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Medium to Long Duration Fund - Direct Plan - IDCW Fund Details
Investment Objective - The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
Fund House
Return Since Launch
6.25%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.12
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.74 | Non Convertible Debentures | ||
| 3.68 | Non Convertible Debentures | ||
| 3.41 | Non Convertible Debentures | ||
| 3.40 | Non Convertible Debentures | ||
| 2.90 | Non Convertible Debentures | ||
| 2.46 | Non Convertible Debentures | ||
| 1.93 | Zero Coupon Bonds | ||
| 0.29 | Others |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.19 | 1.06 | 2.17 | 3.46 | 4.52 | 7.15 | 6.47 | 5.58 | 6.25 |
| Category Average (%) | -0.21 | 1.05 | 2.21 | 3.27 | 3.74 | 6.10 | 5.55 | NA | 6.81 |
| Rank within Category | 64 | 72 | 64 | 29 | 23 | 20 | 27 | 38 | 43 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.74 | 2,055 | -0.19 | 1.06 | 2.17 | 3.46 | 4.52 | 7.15 | 6.47 | 5.58 | 6.25 | 0.78 | |
| 13.15 | 1,787 | -0.27 | 1.19 | 2.32 | 3.20 | -2.76 | -0.41 | 0.26 | 1.74 | 2.43 | 0.69 | |
| 21.34 | 833 | -0.23 | 1.44 | 2.69 | 3.73 | 4.13 | 7.04 | 6.13 | 6.37 | 6.76 | 0.80 | |
| 26.26 | 304 | -0.15 | 0.92 | 2.06 | 3.05 | 3.54 | 6.48 | 8.73 | 5.64 | 7.40 | 1.29 | |
| 19.84 | 177 | -0.16 | 1.20 | 2.37 | 3.52 | 4.50 | 7.55 | 6.41 | 6.40 | 5.19 | 0.21 | |
| 16.90 | 113 | -0.08 | -0.45 | 0.78 | 0.46 | -1.34 | 1.28 | 0.72 | 1.53 | 3.95 | 0.78 | |
| 10.49 | 49 | -0.28 | 0.01 | 0.93 | 0.19 | -2.93 | -0.40 | -1.21 | NA | 0.70 | 0.69 | |
| 10.67 | 44 | -0.09 | 0.34 | 1.66 | 1.50 | 0.13 | NA | NA | NA | 3.65 | 0.34 | |
| 25.52 | 30 | -0.14 | 0.67 | 1.77 | 2.74 | 3.43 | 6.85 | 5.70 | 4.95 | 7.16 | 0.60 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,226 (+4.52%)
Fund Manager
Mr. Mohit Jain holds B. E (Engineering), CFA Level III (Candidate). Mohit Jain has joined SBI Funds Management Private Limited (SBIFMPL) in May 2015 as a Credit Analyst and has over 7 years of experience in the area of financial services. Prior to joining SBIFMPL, Mr. Jain was working with Crisil Limited as Research Analyst (Jan 2015 -April 2015).
View MoreHere is the list of funds managed by Mohit Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 16.04 | 8,474 | 3.71 | NA | |
| Debt - Medium to Long Duration | 22.74 | 2,055 | 4.52 | 6.47 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.74 | 85,633 | 0.21 | 1.50 | 2.72 | 3.42 | 4.56 | 13.47 | 11.62 | 10.31 | 18.77 | 0.77 | |
| 68.26 | 55,064 | 0.22 | 0.84 | 1.62 | -1.19 | 1.88 | 10.53 | 11.63 | 12.13 | 15.24 | 0.86 | |
| 87.93 | 47,362 | 0.39 | 1.47 | 1.17 | -3.23 | -1.77 | 13.81 | 16.92 | 13.69 | 17.41 | 0.85 | |
| 108.58 | 47,274 | 0.37 | 2.97 | 4.53 | 4.90 | 12.05 | 16.57 | 13.74 | 13.45 | 19.25 | 1.00 | |
| 20.75 | 45,923 | 0.14 | 0.63 | 1.55 | 3.25 | 6.53 | 7.45 | 6.78 | 4.04 | 5.60 | 1.48 | |
| 16.73 | 41,513 | 0.01 | 1.12 | 1.20 | 0.48 | 3.90 | 11.35 | NA | NA | 11.16 | 0.88 |
Source: Dion Global
Jul 17, 2026
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