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SBI Medium to Long Duration Fund Regular Quarterly Reinvestment of IDCW
Debt medium to long
Overview ( as on 19/01/26 )
NAV
₹20.14
Last change
₹0.0 +0.0%
Fund Size (AUM)
2158.79 Cr
Performance
5.5% (5Y)
Fund Details
SBI Medium to Long Duration Fund Regular Quarterly Reinvestment of IDCW
as of 19/01/26
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 | 5.42% | 6.72% | 5.5% |
| NIFTY Medium Long Dur Debt TR INR | 7.26% | 7.76% | 5.75% |
Top 10 Holdings
6.48% Govt Stock 2035 |
16.07% |
7.24% Govt Stock 2055 |
13.86% |
National Bank For Agriculture And Rural Development |
7.04% |
6.68% Govt Stock 2040 |
6.75% |
Bihar (Government of) 6.9% |
4.42% |
Torrent Power Limited |
3.61% |
Bharti Telecom Limited |
3.47% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.26% |
Jtpm Metal TRaders Limited |
2.87% |
Motilal Oswal Finvest Limited |
2.8% |
Sector Allocation
Financial |
58.9% |
Industrials |
27.14% |
Utilities Services |
13.97% |
Asset Allocation
-
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
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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ICICI Pru Bond Growth
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5.75% (5Y)
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SBI Medium to Long Dur Growth
Debt medium to long-
Returns
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5.51% (5Y)
-
-
SBI Medium to Long Dur IDCW-R
Debt medium to long-
Returns
-
5.51% (5Y)
-
-
SBI Medium to Long Dur QtIDCW-R
Debt medium to long-
Returns
-
5.5% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R
Debt medium to long-
Returns
-
5.7% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R
Debt medium to long-
Returns
-
5.65% (5Y)
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