SBI Medium to Long Duration Fund-Reg (IDCW-Q)
Last Updated NAV Date: 23 Jul 2026
3 Year Returns
6.32%
NAV (₹)
20.7371
1 Day NAV Change
-0.05%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2049.12 Cr |
| Expense Ratio | 1.49% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Mar 2013 |
| Fund Age | 13 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
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: 15 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Investment Trusts | 100.00% | ₹ 2,049.116 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2040 6.68 | 16.60% | ₹ 340.232 | Govt. Securities | |
| GSEC2055 7.24 | 9.59% | ₹ 196.441 | Govt. Securities | |
| Bihar 2035 6.90 | 4.72% | ₹ 96.633 | Govt. Securities | |
| Torrent Power | 3.76% | ₹ 76.972 | Debt Others | |
| JSW Kalinga Stee | 3.76% | ₹ 77 | Debt Others | |
| GSEC2036 | 3.70% | ₹ 75.869 | Govt. Securities | |
| REC Ltd | 3.67% | ₹ 75.151 | Debt Others | |
| Bharti Telecom | 3.60% | ₹ 73.867 | Debt Others | |
| Adani Power | 3.40% | ₹ 69.572 | Debt Others | |
| Indostar Capital | 3.39% | ₹ 69.548 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
126
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
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
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
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