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SBI Medium to Long Duration Fund Regular Growth
Debt medium to long
Overview ( as on 10/02/26 )
NAV
₹71.65
Last change
₹0.05 +0.0%
Fund Size (AUM)
2087.38 Cr
Performance
5.68% (5Y)
Fund Details
SBI Medium to Long Duration Fund Regular Growth
as of 10/02/26
AUM
2087.38 Cr
Expense Ratio
1.48 %
Benchmark
NIFTY Medium Long Dur Debt TR INR
ISIN
INF200K01594
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 Growth | 4.89% | 6.82% | 5.68% |
| NIFTY Medium Long Dur Debt TR INR | 6.18% | 7.54% | 5.74% |
Top 10 Holdings
7.24% Govt Stock 2055 |
14.18% |
6.68% Govt Stock 2040 |
13.84% |
National Bank For Agriculture And Rural Development |
7.23% |
6.48% Govt Stock 2035 |
7.08% |
Torrent Power Limited |
3.69% |
Bharti Telecom Limited |
3.57% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.35% |
Indostar Capital Finance Limited |
3.35% |
Adani Power Limited 8% |
3.34% |
Jtpm Metal TRaders Limited |
2.96% |
Sector Allocation
Financial |
58.9% |
Industrials |
27.14% |
Utilities Services |
13.97% |
Asset Allocation
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97%
Debt
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3%
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
-
Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Pru Bond Growth
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Returns
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5.95% (5Y)
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SBI Medium to Long Dur Growth
Debt medium to long-
Returns
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5.68% (5Y)
-
-
SBI Medium to Long Dur IDCW-R
Debt medium to long-
Returns
-
5.68% (5Y)
-
-
SBI Medium to Long Dur QtIDCW-R
Debt medium to long-
Returns
-
5.68% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R
Debt medium to long-
Returns
-
5.94% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R
Debt medium to long-
Returns
-
5.9% (5Y)
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