AnandRathi

SBI Medium to Long Duration Fund-Reg (IDCW-Q)

DebtMedium to Long Duration Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

6.11%

NAV (₹)

20.3580

1 Day NAV Change

-0.08%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 2024.11 Cr
Expense Ratio1.49%
Lock-in PeriodNo Lock-in Period
Inception Date20 Mar 2013
Fund Age13 Yrs

Exit Load

For exit within one year from the date of allotment for 10% of investment - Nil For exit after one Year from the date of allotment - 1.00%. For exit after one Year from the date of allotment - NIL.

Fund’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.33%
3 Month Return0.93%
6 Month Return0.99%
1 Year Return2.60%
3 Year Return6.11%
5 Year Return5.54%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Infrastructure Investment Trusts
100.00%₹ 2,024.107

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2055 7.24
11.86%₹ 240.051Govt. Securities
GSEC2040 6.68
11.65%₹ 235.721Govt. Securities
Gsec2033
5.14%₹ 103.953Govt. Securities
TREPS
5.01%₹ 101.322Debt Others
Bihar 2035 6.90
4.68%₹ 94.731Govt. Securities
Torrent Power
3.76%₹ 76.192Debt Others
JSW Kalinga Stee
3.68%₹ 74.538Debt Others
Bharti Telecom
3.66%₹ 74.101Debt Others
Adani Power
3.43%₹ 69.478Debt Others
Renew Solar Ener
3.41%₹ 69.022Debt Others

Fund Manager Details

Lokesh Mallya Joined SBIFMPL in October 2014as credit Analyst. He has over 10 years of experience in reserch in the Indian fixed income market and fund management. Prior to joining SBIFMPL, Mr. Mallys was woking with Birla Sun Life Asset Management Company Limited as Fund Manager (Sept 2009-Sept 2014) ans as Credit Analyst (July 2006-Aug 2009). MBA, CFA, FRM

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

125

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Medium to Long Duration Fund-Reg (IDCW-Q) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Medium to Long Duration Fund-Reg (IDCW-Q) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Medium to Long Duration Fund-Reg (IDCW-Q), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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