Item: SBI Medium to Long Duration Fund Direct Quarterly Payout of IDCW
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Medium to Long Duration Fund Direct Quarterly Payout of IDCW

22.667 (-0.067%)

NAV on March 20, 2026

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 2,085 cr

Turnover Ratio 180.69%

Expense Ratio 0.77%

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

Returns

1M: 0.10%
1Y: 5.11%
3M: 0.68%
3Y: 7.42%
6M: 1.81%
5Y: 6.47%

Min Investment 5,000

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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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	43.665	5.32%	2,912 cr	0.64%	Below Average
SBI Medium to Long Duration Fund Direct Growth	78.038	5.11%	2,085 cr	0.77%	Below Average
Kotak Bond Direct Growth	87.817	4.51%	1,908 cr	0.69%	Average