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SBI Mutual Fund · Debt: Medium to Long Duration
SBI Medium to Long Term 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 · 1.48%Inception · 25-11-1998
NAV
₹73.78
+0.03% · as of 18-09-2026
Since inception
7.42%
CAGR
Benchmark (inception)
7.28%
CAGR
Fund size
₹2,046 Cr
AUM
Expense ratio
1.48%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.42% CAGR vs benchmark +7.28%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India13.04%
7.24% CGL 205512.07%
6.90% State Government of Bihar 20354.68%
JSW Kalinga Steel Ltd.3.75%
Torrent Power Ltd.3.74%
6.94% GOI (MD 11/05/2036)3.70%
REC Ltd.3.68%
7.45% Bharti Telecom Limited (15/12/2028)3.61%
8% Adani Power Limited3.41%
Indostar Capital Finance Ltd.3.40%
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
₹17,82,391
Invested: ₹12,00,000
Gained: ₹5,82,391
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
LIC MF Medium to Long Term Fund Reg Gr
₹75.68
1Y
+4.4%
3Y
+6.4%
5Y
+5.5%
ICICI Pru Medium to Long Term Fund Reg Gr
₹42.12
1Y
+4.4%
3Y
+6.7%
5Y
+5.8%
FranklIn India Medium To Long Duration Fund Gr
₹11.16
1Y
+4.3%
3Y
+0.0%
5Y
+0.0%
Kotak Medium to Long Term Fund Reg Gr
₹79.85
1Y
+4.0%
3Y
+6.0%
5Y
+5.0%
Nippon India Medium to Long Term Fund Gr Plan Gr
₹92.83
1Y
+3.9%
3Y
+5.8%
5Y
+5.1%
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