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SBI Mutual Fund · Debt: Medium to Long Duration
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
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.
Fixed IncomeBenchmark · CRISIL Medium to Long Duration Debt A-III IndexTER · 1.49%Inception · 25-11-1998
NAV
₹72.11
+0.03% · as of 14-05-2026
Since inception
7.43%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹20 Cr
AUM
Expense ratio
1.49%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.43% CAGR vs benchmark +7.33%.
Portfolio
Where the money is invested
Top holdings
6.48% Government of India14.20%
7.24% GSEC MAT- 18/08/20559.26%
GOI FRB - MAT 22/09/20335.11%
6.90% State Government of Bihar 20354.64%
6.68% Government of India4.59%
Torrent Power Ltd.3.78%
JSW Kalinga Steel Ltd.3.70%
Bharti Telecom Limited3.63%
Indostar Capital Finance Ltd.3.42%
8% Adani Power Limited3.42%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,83,393
Invested: ₹12,00,000
Gained: ₹5,83,393
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mohit Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100639
ISIN (Growth)
INF200K01594
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium to Long Duration funds
Franklin India Medium to Long Duration Fund Gr
₹10.90
1Y
+2.5%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Bond Gr
₹41.17
1Y
+2.1%
3Y
+6.5%
5Y
+5.7%
LIC MF Medium to Long Duration Bond Reg Gr
₹73.83
1Y
+1.8%
3Y
+6.0%
5Y
+5.2%
JM Medium to Long Duration Gr
₹63.29
1Y
+1.5%
3Y
+5.8%
5Y
+4.8%
UTI Medium to Long Duration Fund Reg Gr
₹74.55
1Y
+1.1%
3Y
+5.6%
5Y
+8.0%
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