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SBI Medium to Long Duration Fund Regular Growth
Debt medium to long
Overview ( as on 28/02/26 )
NAV
₹72.19
Last change
₹0.02 +0.0%
Fund Size (AUM)
2087.38 Cr
Performance
5.85% (5Y)
Fund Details
SBI Medium to Long Duration Fund Regular Growth
as of 28/02/26
AUM
2087.38 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 Long Duration Fund Regular Growth | 5.64% | 7.12% | 5.85% |
| NIFTY Medium Long Dur Debt TR INR | 7.04% | 7.83% | 6.39% |
Top 10 Holdings
7.24% Gs 2055 |
11.68% |
6.68% Gs 2040 |
9.22% |
National Bank For Agriculture And Rural Development |
7.25% |
6.48% Gs 2035 |
7.08% |
Bihar (Government of) 6.9% |
4.6% |
Torrent Power Limited |
3.7% |
Bharti Telecom Limited |
3.58% |
Indostar Capital Finance Ltd |
3.37% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.36% |
Adani Power Limited |
3.34% |
Sector Allocation
Financial |
58.9% |
Industrials |
27.14% |
Utilities Services |
13.97% |
Asset Allocation
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90%
Debt
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10%
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
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Above Average
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High
Return v/s Category
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Low
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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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6.24% (5Y)
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SBI Medium to Long Dur Growth
Debt medium to long-
Returns
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5.85% (5Y)
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-
SBI Medium to Long Dur IDCW-R
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Returns
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5.85% (5Y)
-
-
SBI Medium to Long Dur QtIDCW-R
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Returns
-
5.85% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R
Debt medium to long-
Returns
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6.19% (5Y)
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-
ICICI Pru Bond Qt IDCW-R
Debt medium to long-
Returns
-
6.14% (5Y)
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