Mutual Funds
SBI Medium to Long Duration Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Medium to Long Duration Fund
73.97   +0.07
NAV(₹) as on 6/7/2026 		0.10%
  1D 		4.25%
  1Y 		6.65%
  3Y 		5.87%
  5Y
SBI Medium to Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.49 		Launch Date:
25 Nov 1998
Exit Load:
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y 		AUM:
₹ 2,054.73 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Mohit Jain

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 6.54 % 93.46 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
13.04 %

07.24% GOI - 18-Aug-2055
12.07 %

06.90% Bihar SDL - 16-Jul-2035
4.68 %

Tri-Party Repo (TREPS)
3.75 %

JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
3.75 %

Torrent Power Ltd. SR-11 TR-11-D 08.50% (07-Jun-2031)
3.74 %

06.94% GOI - 11-May-2036
3.70 %

REC Ltd. SR-253 07.38% (28-Feb-2029)
3.68 %

Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
3.61 %

Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
3.41 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.25 (in years)

4.13 (in years)

7.92 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 56.94 59.47 64.12 69.35 71.44
Net Assets (Rs Crores) 1,65,172.99 1,53,796.68 1,74,614.78 1,91,819.01 2,03,405.42
Scheme Returns(%)(Absolute) 3.87 4.59 7.78 8.40 2.43
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/14 4/13 2/12 8/13 5/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  11.20   +0.00  
24/9/2024 ₹ 44.26 4.67% - - 6.56%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  57.06   +0.06  
23/9/2002 ₹ 112.56 2.88% 5.54% 4.61% 7.59%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  43.86   +0.00  
27/12/2002 ₹ 49.32 3.80% 6.06% 4.83% 6.47%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  68.22   +-0.04  
22/8/2000 ₹ 430.95 5.49% 6.24% 4.95% 7.67%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  76.26   +0.05  
18/7/1998 ₹ 303.95 3.53% 6.31% 8.43% 7.51%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  130.43   +0.07  
10/11/1995 ₹ 1,786.74 3.67% 6.32% 5.67% 8.72%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  93.39   +0.12  
1/1/1998 ₹ 361.2 4.00% 6.34% 5.70% 8.16%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.54   +0.03  
1/4/1995 ₹ 30.13 3.14% 6.47% 5.23% 6.14%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  80.13   +0.10  
29/11/1999 ₹ 1,806.6 4.02% 6.55% 5.54% 8.13%
MDB Logo
SBI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  73.97   +0.07  
25/11/1998 ₹ 2,054.73 4.25% 6.65% 5.87% 7.49%