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SBI Medium to Long Duration Fund Direct Quarterly Payout of IDCW

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previously known as SBI Magnum Income Dir Qt IDCW-P until

22.621 (0.198%)
NAV on February 05, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,159 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: 0.36%
  • 1Y: 5.87%
  • 3M: 0.67%
  • 3Y: 7.55%
  • 6M: 1.40%
  • 5Y: 6.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mohit Jain (Since 7 months)
ISIN INF200K01YT6
Fund Family SBI
Launch Date March 19, 2013
Benchmark NIFTY Medium Long Dur Debt TR INR
Avg. Maturity 8.87 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.08%
AA 31.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.744
Sharpe 0.475
Std Dev 1.986
Risk Below Average
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.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.634 6.51% 2,922 cr 0.64% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
77.879 5.87% 2,159 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.828 5.65% 2,052 cr 0.69% Average


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