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77,975.13
▲ +0.06%
Nifty
24,352.30
▲ +0.14%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.09
USD
₹ 95.36
Sensex
77,975.13
▲ +0.06%
Nifty
24,352.30
▲ +0.14%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.09
USD
₹ 95.36
SBI Medium to Long Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.17% ↑
NAV (₹) on 30 Jul 2026
23.30
1 Day NAV Change
-0.02%
Risk Level
Moderately High Risk
Rating
SBI Medium to Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by SBI Funds Management Ltd.. Launched on 14 Mar 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Mar 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,049.12 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,049.12 Cr
Debt
1081.49%
Money Market & Cash
55.64%
Other Assets & Liabilities
57.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 32.14% |
| Non Convertible Debentures | 10.60% |
| Finance & Investments | 10.11% |
| Power - Generation/Distribution | 9.61% |
| Zero Coupon Bonds | 6.89% |
| Non-Banking Financial Company (NBFC) | 5.85% |
| Finance - Term Lending Institutions | 4.89% |
| Telecom Equipment | 4.84% |
| Debt | 4.78% |
| Construction, Contracting & Engineering | 2.90% |
| Finance - Banks - Private Sector | 2.44% |
| Investment Trust | 2.22% |
| Net Receivables/(Payables) | 1.98% |
| Treps/Reverse Repo | 0.44% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% CGL 2040 | 16.60% | ₹ 340.23 | Others |
| 7.24% CGL 2055 | 9.59% | ₹ 196.44 | Others |
| 6.90% State Government of Bihar 2035 | 4.72% | ₹ 96.63 | Finance & Investments |
| Torrent Power Ltd. | 3.76% | ₹ 76.97 | Power - Generation/Distribution |
| JSW Kalinga Steel Ltd. | 3.76% | ₹ 77 | Others |
| 6.94% CGL 2036 | 3.70% | ₹ 75.87 | Others |
| REC Ltd. | 3.67% | ₹ 75.15 | Finance - Term Lending Institutions |
| Bharti Telecom Ltd. | 3.60% | ₹ 73.87 | Telecom Equipment |
| Adani Power Ltd. | 3.40% | ₹ 69.57 | Power - Generation/Distribution |
| Indostar Capital Finance Ltd. | 3.39% | ₹ 69.55 | Non-Banking Financial Company (NBFC) |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.33% | ₹ 68.22 | Others |
| JTPM Metal Traders Ltd. | 3.13% | ₹ 64.19 | Others |
| Motilal Oswal Finvest Ltd. | 2.94% | ₹ 60.31 | Finance & Investments |
| H.G. Infra Engineering Ltd. | 2.90% | ₹ 59.41 | Construction, Contracting & Engineering |
| Muthoot Finance Ltd. | 2.46% | ₹ 50.37 | Non-Banking Financial Company (NBFC) |
| JM Financial Credit Solutions Ltd. | 2.45% | ₹ 50.11 | Finance & Investments |
| Small Industries Development Bank of India | 2.44% | ₹ 50.01 | Finance - Banks - Private Sector |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.43% | ₹ 49.74 | Others |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.40% | ₹ 49.15 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.38% | ₹ 48.85 | Others |
| 6.90% CGL 2065 | 2.25% | ₹ 46.18 | Others |
| Net Receivable / Payable | 1.98% | ₹ 40.80 | Others |
| National Highways Infra Trust | 1.93% | ₹ 39.51 | Investment Trust |
| Bharti Telecom Ltd. | 1.24% | ₹ 25.43 | Telecom Equipment |
| Torrent Power Ltd. | 1.24% | ₹ 25.32 | Power - Generation/Distribution |
| REC Ltd. | 1.22% | ₹ 25.07 | Finance - Term Lending Institutions |
| Tata Power Company Ltd. | 1.21% | ₹ 24.84 | Power - Generation/Distribution |
| Godrej Seeds & Genetics Ltd. | 1.21% | ₹ 24.81 | Others |
| Godrej Seeds & Genetics Ltd. | 1.21% | ₹ 24.78 | Others |
| Godrej Seeds & Genetics Ltd. | 1.21% | ₹ 24.74 | Others |
| Godrej Seeds & Genetics Ltd. | 1.21% | ₹ 24.72 | Others |
| TREPS | 0.44% | ₹ 9 | Others |
| Corporate Debt Market Development Fund-A2 | 0.31% | ₹ 6.27 | Others |
| Raajmarg Infra Investment Trust | 0.29% | ₹ 6.02 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.87% | 4.70% | 6.68% | 7.19% |
| Category returns | 4.00% | 4.93% | 13.22% | 21.08% |
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Medium to Long Duration
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹121.34 | 43.09% | 132.99% | 180.80% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.31 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.31 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.37 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.19% | 131.01% | 178.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.17% | 130.98% | 178.16% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.17% | 130.98% | 178.16% | ₹15,294 | 0.42% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹591.63 | 16.25% | 91.74% | 129.92% | ₹4,998 | 1.03% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹411.05 | 16.25% | 91.74% | 129.92% | ₹4,998 | 1.03% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹411.05 | 16.25% | 91.74% | 129.92% | ₹4,998 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly is ₹23.30 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly is ₹2,049.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?
SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly has delivered returns of 4.70% (1 Year), 7.19% (3 Year), 6.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?
SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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