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SBI Medium to LongDurationGr Fund
Debt medium to long
Overview ( as on 14/08/26 )
NAV
₹74.22
Last change
₹0.03 +0.0%
Fund Size (AUM)
2051.42 Cr
Performance
5.78% (5Y)
Fund Details
SBI Medium to LongDurationGr Fund
as of 14/08/26
AUM
2051.42 Cr
Expense Ratio
1.49 %
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 | 4.79% | 6.61% | 5.78% |
| NIFTY Medium Long Dur Debt TR INR | 4.41% | 7.18% | 6.06% |
Top 10 Holdings
7.24% Govt Stock 2055 |
9.49% |
6.68% Govt Stock 2040 |
7.1% |
Muthoot Finance Limited |
4.88% |
6.9% Bihar Sgs 2035 |
4.71% |
Jsw Kalinga Steel Limited |
3.77% |
Torrent Power Limited |
3.74% |
6.94% Govt Stock 2036 |
3.68% |
Rec Limited |
3.66% |
Indostar Capital Finance Limited |
3.4% |
Adani Power Limited |
3.4% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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87%
Debt
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12%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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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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5.78% (5Y)
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Returns
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6.21% (5Y)
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