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SBI Medium to LongDurationGr Fund
Debt medium to long
Overview ( as on 15/04/26 )
NAV
₹72.29
Last change
₹0.01 +0.0%
Fund Size (AUM)
2034.05 Cr
Performance
5.64% (5Y)
Fund Details
SBI Medium to LongDurationGr Fund
as of 15/04/26
AUM
2034.05 Cr
Expense Ratio
1.5 %
Benchmark
NIFTY Medium Long Dur Debt TR INR
ISIN
INF200K01594
Fund Manager
Mohit Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Medium to LongDurationGr Fund | 3.06% | 6.54% | 5.64% |
| NIFTY Medium Long Dur Debt TR INR | 4.05% | 6.95% | 5.79% |
Top 10 Holdings
6.48% Gs 2035 |
14.2% |
7.24% Govt Stock 2055 |
9.26% |
6.75% Govt Stock 2033 |
5.11% |
6.9% Bihar Sgs 2035 |
4.64% |
6.68% Govt Stock 2040 |
4.59% |
Torrent Power Limited |
3.78% |
Jsw Kalinga Steel Limited |
3.7% |
Bharti Telecom Limited |
3.63% |
Adani Power Limited |
3.42% |
Indostar Capital Finance Limited |
3.42% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Returns
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5.64% (5Y)
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-
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ICICI Pru Bond HY IDCW-R Fund
Debt medium to long-
Returns
-
5.72% (5Y)
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