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SBI Medium to Long Duration Fund Regular Reinvestment of IDCW
Debt medium to long
Overview ( as on 06/07/26 )
NAV
₹19.35
Last change
₹0.02 +0.0%
Fund Size (AUM)
2019.51 Cr
Performance
5.86% (5Y)
Fund Details
SBI Medium to Long Duration Fund Regular Reinvestment of IDCW
as of 06/07/26
AUM
2019.51 Cr
Expense Ratio
1.49 %
Benchmark
NIFTY Medium Long Dur Debt TR INR
ISIN
INF200K01628
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 Reinvestment of IDCW | 4.19% | 6.61% | 5.86% |
| NIFTY Medium Long Dur Debt TR INR | 4.65% | 7.19% | 6.12% |
Top 10 Holdings
7.24% Govt Stock 2055 |
11.8% |
6.68% Govt Stock 2040 |
8.17% |
6.94% Govt Stock 2036 |
6.14% |
Rec Limited |
6.11% |
6.75% Govt Stock 2033 |
5.08% |
6.9% Bihar Sgs 2035 |
4.66% |
Torrent Power Limited |
3.77% |
Jsw Kalinga Steel Limited |
3.74% |
Bharti Telecom Limited |
3.62% |
Adani Power Limited |
3.41% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
95%
Debt
-
5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Bond Fund
Debt medium to long-
Returns
-
6.36% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R Fund
Debt medium to long-
Returns
-
6.3% (5Y)
-
-
SBI Medium to LongDurationGr Fund
Debt medium to long-
Returns
-
5.87% (5Y)
-
-
SBI Medium to LongDurationIDCW-R Fund
Debt medium to long-
Returns
-
5.86% (5Y)
-
-
SBI Medium to LongDurationQtIDCW-R Fund
Debt medium to long-
Returns
-
5.86% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R Fund
Debt medium to long-
Returns
-
6.26% (5Y)
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