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SBI Medium to Long Duration Fund Regular Quarterly Reinvestment of IDCW
Debt medium to long
Overview ( as on 20/03/26 )
NAV
₹20.27
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2085.49 Cr
Performance
5.75% (5Y)
Fund Details
SBI Medium to Long Duration Fund Regular Quarterly Reinvestment of IDCW
as of 20/03/26
AUM
2085.49 Cr
Expense Ratio
1.5 %
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 | 4.37% | 6.69% | 5.75% |
| NIFTY Medium Long Dur Debt TR INR | 7.08% | 7.84% | 6.39% |
Top 10 Holdings
6.48% Gs 2035 |
14.23% |
7.24% Gs 2055 |
11.69% |
6.68% Gs 2040 |
9.26% |
6.9% Bihar Sgs 2035 |
4.61% |
Torrent Power Limited |
3.69% |
Bharti Telecom Limited |
3.58% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.36% |
Indostar Capital Finance Ltd |
3.36% |
Adani Power Limited |
3.35% |
Jtpm Metal TRaders Limited |
3.0% |
Sector Allocation
Financial |
58.9% |
Industrials |
27.14% |
Utilities Services |
13.97% |
Asset Allocation
-
87%
Debt
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13%
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
Related Funds
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6.11% (5Y)
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SBI Medium to LongDurationGr Fund
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5.75% (5Y)
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-
SBI Medium to LongDurationIDCW-R Fund
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Returns
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5.76% (5Y)
-
-
SBI Medium to LongDurationQtIDCW-R Fund
Debt medium to long-
Returns
-
5.75% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R Fund
Debt medium to long-
Returns
-
6.06% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R Fund
Debt medium to long-
Returns
-
6.0% (5Y)
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