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Scheme Profile

SBI Medium to Long Duration Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,024
Inception Date
25-11-1998
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 72.3459 (21-Apr-2026) / 70.2446 (26-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 72.15 ( 0.10) ( 0.14 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Mohit Jain
  • Value of () 1,00,000 since inception
  • 7,17,317
  • Entry Load
  • NIL
  • Exit Load
  • For exit within one year from the date of allotment for 10% of investment - Nil For exit after one Year from the date of allotment - 1.00%. For exit after one Year from the date of allotment - NIL.
  • Expense Ratio (%)
  • 1.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 7.28 years
  • Yield To Maturity
  • 7.99 %
  • Modified Duration
  • 4.36 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 0.61
  • Beta
  • 0.09
  • Sharpe
  • -0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2055 7.24
  • Govt. Securities
  • 2,50,00,000
  • 11.76
  • GSEC2040 6.68
  • Govt. Securities
  • 2,50,00,000
  • 11.60
  • GSEC2035 6.48
  • Govt. Securities
  • 1,50,00,000
  • 7.10
  • Gsec2033
  • Govt. Securities
  • 1,00,00,000
  • 5.06
  • Bihar 2035 6.90
  • Govt. Securities
  • 1,00,00,000
  • 4.64

Sector Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 5,17,566
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.50 0.42 - -9.30 2,024.11
2025 5.95 5.51 - 8.55 2,158.79
2024 8.18 8.14 - 8.12 1,854.90
2023 7.20 6.08 - 18.10 1,708.83
2022 3.01 3.04 - 2.80 1,500.51
2021 3.55 3.04 - 21.69 1,700.86
2020 11.45 9.65 - 15.60 1,765.95
2019 11.98 7.48 - 13.79 1,238.69
2018 4.68 5.04 - 6.67 1,317.25
2017 5.34 2.70 - 28.06 2,207.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -0.50 -0.59 - -15.54 2,034.05
Dec-2025 0.88 0.74 - 5.23 2,158.79
Sep-2025 0.14 0.01 - -4.10 2,161.74
Jun-2025 1.46 1.26 - 9.97 1,992.51

Peer Comparison

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Asset Allocation

Sector Allocation

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