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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
₹73.69
+0.09% · as of 15-07-2026
Since inception
7.47%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹2,019 Cr
AUM
Expense ratio
1.49%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.47% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
7.24% CGL 205511.81%
TREPS9.78%
6.68% Government of India8.18%
7.81% CGL 20335.14%
6.90% State Government of Bihar 20354.67%
Torrent Power Ltd.3.75%
JSW Kalinga Steel Ltd.3.73%
7.45% Bharti Telecom Limited (15/12/2028)3.63%
8% Adani Power Limited3.43%
Indostar Capital Finance Ltd.3.42%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,87,407
Invested: ₹12,00,000
Gained: ₹5,87,407
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
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