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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
₹73.77
-0.11% · as of 28-08-2026
Since inception
7.44%
CAGR
Benchmark (inception)
7.41%
CAGR
Fund size
₹2,051 Cr
AUM
Expense ratio
1.49%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.44% CAGR vs benchmark +7.41%.
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?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,84,395
Invested: ₹12,00,000
Gained: ₹5,84,395
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
₹11.22
1Y
+5.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Medium to Long Term Fund Reg Gr
₹42.33
1Y
+5.4%
3Y
+7.0%
5Y
+6.1%
Kotak Bond Reg Gr
₹80.12
1Y
+5.0%
3Y
+6.3%
5Y
+5.3%
LIC MF Medium To Long Duration Bond Reg Gr
₹75.65
1Y
+4.9%
3Y
+6.5%
5Y
+5.6%
Nippon India Medium To Long Duration Fund Gr Plan Gr
₹93.06
1Y
+4.9%
3Y
+6.0%
5Y
+5.4%
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