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SBI Medium to Long Duration Fund Regular Quarterly Reinvestment of IDCW
Debt medium to long
Overview ( as on 09/02/26 )
NAV
₹20.16
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2158.79 Cr
Performance
5.69% (5Y)
Fund Details
SBI Medium to Long Duration Fund Regular Quarterly Reinvestment of IDCW
as of 09/02/26
AUM
2158.79 Cr
Expense Ratio
1.48 %
Benchmark
NIFTY Medium Long Dur Debt TR INR
ISIN
INF200K01YR0
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 Quarterly Reinvestment of IDCW | 4.65% | 6.72% | 5.69% |
| NIFTY Medium Long Dur Debt TR INR | 6.18% | 7.54% | 5.74% |
Top 10 Holdings
7.24% Gs 2055 |
14.18% |
6.68% Govt Stock 2040 |
13.84% |
National Bank For Agriculture And Rural Development |
7.23% |
6.48% Govt Stock 2035 |
7.08% |
Torrent Power Limited |
3.69% |
Bharti Telecom Limited |
3.57% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.35% |
Indostar Capital Finance Limited |
3.35% |
Adani Power Limited |
3.34% |
Jtpm Metal TRaders Limited |
2.96% |
Sector Allocation
Financial |
58.9% |
Industrials |
27.14% |
Utilities Services |
13.97% |
Asset Allocation
-
97%
Debt
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3%
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
-
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
Related Funds
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ICICI Pru Bond Growth
Debt medium to long-
Returns
-
5.96% (5Y)
-
-
SBI Medium to Long Dur IDCW-R
Debt medium to long-
Returns
-
5.69% (5Y)
-
-
SBI Medium to Long Dur Growth
Debt medium to long-
Returns
-
5.69% (5Y)
-
-
SBI Medium to Long Dur QtIDCW-R
Debt medium to long-
Returns
-
5.69% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R
Debt medium to long-
Returns
-
5.91% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R
Debt medium to long-
Returns
-
5.85% (5Y)
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