Item: SBI Medium to Long Duration Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Medium to Long Duration Fund Direct Growth

80.684 (0.109%)

NAV on August 13, 2026

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 2,051 cr

Turnover Ratio 180.69%

Expense Ratio 0.78%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Positive return: 0.49%
1Y: Positive return: 5.86%
3M: Positive return: 3.10%
3Y: Positive return: 7.34%
6M: Positive return: 3.52%
5Y: Positive return: 6.49%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mohit Jain (Since about 1 year)

ISIN INF200K01SR2

Fund Family SBI

Launch Date January 01, 2013

Benchmark NIFTY Medium Long Dur Debt TR INR

Avg. Maturity 9.04 years

Yield To Maturity (%) 7.70%

INVESTMENT OBJECTIVE

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Medium To Long Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Kotak Bond Direct Growth	₹ 91.514	6.40%	₹ 1,795 cr	0.74%	Above Average
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan	₹ 105.943	6.31%	₹ 351 cr	0.57%	Average
ICICI Prudential Bond Fund Direct Plan Growth	₹ 45.264	6.16%	₹ 1,983 cr	0.46%	Average
SBI Medium to Long Duration Fund Direct Growth	₹ 80.684	5.86%	₹ 2,051 cr	0.78%	Below Average