Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

SBI Medium to Long Duration Fund

SB

SBI Medium to Long Duration Fund

Medium to Long DurationRank #9
1/5

NAV (2026-07-14)

73.63

AUM

₹2,054.73 Cr

Exp. Ratio: 1.49%

RISK LEVEL

Moderately High

Returns & Performance

1 Year3.72%0.19% vs cat avgRank #5
3 Year6.38%0.11% vs cat avgRank #5
5 Year5.74%0.12% vs cat avgRank #4
Since Launch7.49%--

Fund vs Category Average

1Y
3.72%+0.19%
3Y
6.38%+0.11%
5Y
5.74%+0.12%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#9)

Cons

No notable cons identified

ISININF200K01594
NAV₹73.63
NAV Date2026-07-14
AUM₹2,054.73 Cr
Expense Ratio1.49%
RiskModerately High
Rating1 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Mohit Jain

Mr. Jain is B.E (Engineering) & CFA (Level III candidate)

Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.

Top Holdings

Holdings data not available for this scheme