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SBI Medium to LongDurationQtIDCW-R Fund
Debt medium to long
Overview ( as on 24/07/26 )
NAV
₹20.74
Last change
₹0.05 +0.0%
Fund Size (AUM)
2054.73 Cr
Performance
5.71% (5Y)
Fund Details
SBI Medium to LongDurationQtIDCW-R Fund
as of 24/07/26
AUM
2054.73 Cr
Expense Ratio
1.49 %
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 LongDurationQtIDCW-R Fund | 3.58% | 6.32% | 5.71% |
| NIFTY Medium Long Dur Debt TR INR | 4.65% | 7.19% | 6.12% |
Top 10 Holdings
6.68% Govt Stock 2040 |
13.04% |
7.24% Govt Stock 2055 |
12.07% |
6.9% Bihar Sgs 2035 |
4.68% |
Jsw Kalinga Steel Limited |
3.75% |
Torrent Power Limited |
3.74% |
6.94% Govt Stock 2036 |
3.7% |
Rec Limited |
3.68% |
Bharti Telecom Limited |
3.61% |
Adani Power Limited |
3.41% |
Indostar Capital Finance Limited |
3.4% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
91%
Debt
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9%
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
Related Funds
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6.14% (5Y)
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ICICI Pru Bond Mn IDCW-R Fund
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Returns
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6.08% (5Y)
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SBI Medium to LongDurationGr Fund
Debt medium to long-
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5.71% (5Y)
-
-
SBI Medium to LongDurationIDCW-R Fund
Debt medium to long-
Returns
-
5.71% (5Y)
-
-
SBI Medium to LongDurationQtIDCW-R Fund
Debt medium to long-
Returns
-
5.71% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R Fund
Debt medium to long-
Returns
-
6.04% (5Y)
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