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SBI Medium to Long Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
20.48% ↑
NAV (₹) on 18 May 2026
22.64
1 Day NAV Change
-0.31%
Risk Level
Moderately High Risk
Rating
SBI Medium to Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by SBI Funds Management Ltd.. Launched on 14 Mar 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Mar 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,024.11 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,024.11 Cr
Debt
629.91%
Money Market & Cash
35.31%
Other Assets & Liabilities
34.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 33.27% |
| Finance & Investments | 12.86% |
| Non Convertible Debentures | 10.69% |
| Power - Generation/Distribution | 7.19% |
| Zero Coupon Bonds | 6.78% |
| Treps/Reverse Repo | 5.01% |
| Telecom Equipment | 4.92% |
| Debt | 4.85% |
| Non-Banking Financial Company (NBFC) | 3.41% |
| Construction, Contracting & Engineering | 2.93% |
| Finance - Banks - Public Sector | 2.45% |
| Investment Trust | 2.16% |
| Net Receivables/(Payables) | 1.93% |
| Finance - Housing | 1.24% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% CGL 2035 | 14.20% | ₹ 288.90 | Others |
| 7.24% CGL 2055 | 9.26% | ₹ 188.28 | Others |
| 6.75% CGL 2033 | 5.11% | ₹ 103.98 | Others |
| 6.90% State Government of Bihar 2035 | 4.64% | ₹ 94.46 | Finance & Investments |
| 6.68% CGL 2040 | 4.59% | ₹ 93.36 | Others |
| Torrent Power Ltd. | 3.78% | ₹ 76.97 | Power - Generation/Distribution |
| JSW Kalinga Steel Ltd. | 3.70% | ₹ 75.24 | Others |
| Bharti Telecom Ltd. | 3.63% | ₹ 73.90 | Telecom Equipment |
| Adani Power Ltd. | 3.42% | ₹ 69.56 | Power - Generation/Distribution |
| Indostar Capital Finance Ltd. | 3.42% | ₹ 69.55 | Non-Banking Financial Company (NBFC) |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.39% | ₹ 68.96 | Others |
| TREPS | 3.21% | ₹ 65.22 | Others |
| JTPM Metal Traders Ltd. | 3.06% | ₹ 62.28 | Others |
| Motilal Oswal Finvest Ltd. | 2.97% | ₹ 60.38 | Finance & Investments |
| H.G. Infra Engineering Ltd. | 2.91% | ₹ 59.27 | Construction, Contracting & Engineering |
| Avanse Financial Services Ltd. | 2.70% | ₹ 54.91 | Finance & Investments |
| JM Financial Credit Solutions Ltd. | 2.46% | ₹ 50.05 | Finance & Investments |
| HDB Financial Services Ltd. | 2.46% | ₹ 50.10 | Finance & Investments |
| Union Bank of India | 2.42% | ₹ 49.16 | Finance - Banks - Public Sector |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.42% | ₹ 49.17 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.42% | ₹ 49.14 | Others |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.40% | ₹ 48.78 | Others |
| National Highways Infra Trust | 1.86% | ₹ 37.74 | Investment Trust |
| Net Receivable / Payable | 1.67% | ₹ 34.02 | Others |
| Bharti Telecom Ltd. | 1.25% | ₹ 25.48 | Telecom Equipment |
| Aadhar Housing Finance Ltd. | 1.23% | ₹ 24.99 | Finance - Housing |
| Godrej Seeds & Genetics Ltd. | 1.21% | ₹ 24.53 | Others |
| Godrej Seeds & Genetics Ltd. | 1.21% | ₹ 24.55 | Others |
| Godrej Seeds & Genetics Ltd. | 1.21% | ₹ 24.62 | Others |
| Godrej Seeds & Genetics Ltd. | 1.21% | ₹ 24.66 | Others |
| Corporate Debt Market Development Fund-A2 | 0.30% | ₹ 6.17 | Others |
| Raajmarg Infra Investment Trust | 0.28% | ₹ 5.70 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.23% | 1.72% | 6.24% | 6.41% |
| Category returns | 2.73% | 2.94% | 12.63% | 19.24% |
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
partnerforlife@sbimf.com
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FAQs
What is the current NAV of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly is ₹22.64 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly is ₹2,024.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?
SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly has delivered returns of 1.72% (1 Year), 6.41% (3 Year), 6.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?
SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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