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SBI Medium to Long Duration Fund Regular Quarterly Reinvestment of IDCW
Debt medium to long
Overview ( as on 17/04/26 )
NAV
₹20.36
Last change
₹-0.0 -0.0%
Fund Size (AUM)
2034.05 Cr
Performance
5.64% (5Y)
Fund Details
SBI Medium to Long Duration Fund Regular Quarterly Reinvestment of IDCW
as of 17/04/26
AUM
2034.05 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 Long Duration Fund Regular Quarterly Reinvestment of IDCW | 2.83% | 6.52% | 5.64% |
| NIFTY Medium Long Dur Debt TR INR | 4.05% | 6.95% | 5.79% |
Top 10 Holdings
6.48% Govt Stock 2035 |
14.2% |
7.24% Govt Stock 2055 |
9.26% |
6.75% Govt Stock 2033 |
5.11% |
6.9% Bihar Sgs 2035 |
4.64% |
6.68% Govt Stock 2040 |
4.59% |
Torrent Power Limited |
3.78% |
Jsw Kalinga Steel Limited |
3.7% |
Bharti Telecom Limited |
3.63% |
Adani Power Limited |
3.42% |
Indostar Capital Finance Limited |
3.42% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Debt
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5%
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
-
Average
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Above Average
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High
Related Funds
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ICICI Pru Bond Fund
Debt medium to long-
Returns
-
5.91% (5Y)
-
-
SBI Medium to LongDurationIDCW-R Fund
Debt medium to long-
Returns
-
5.65% (5Y)
-
-
SBI Medium to LongDurationGr Fund
Debt medium to long-
Returns
-
5.64% (5Y)
-
-
SBI Medium to LongDurationQtIDCW-R Fund
Debt medium to long-
Returns
-
5.64% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R Fund
Debt medium to long-
Returns
-
5.86% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R Fund
Debt medium to long-
Returns
-
5.8% (5Y)
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