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

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

79.668 (-0.183%)

NAV on October 14, 2026

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 2,036 cr

Turnover Ratio 192.27%

Expense Ratio 0.78%

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

Returns

1M: Negative return: -0.78%
1Y: Positive return: 3.02%
3M: Negative return: -0.45%
3Y: Positive return: 6.62%
6M: Positive return: 1.84%
5Y: Positive return: 6.03%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mohit Jain (Since over 1 year)

ISIN INF200K01SR2

Fund Family SBI

Launch Date January 01, 2013

Benchmark NIFTY Medium Long Dur Debt TR INR

Avg. Maturity 8.48 years

Yield To Maturity (%) 7.85%

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.

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Top Rated
Top Performing

Top Medium To Long Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Medium to Long Term Fund Direct Growth	₹ 79.668	3.02%	₹ 2,036 cr	0.78%	Below Average
Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan	₹ 104.049	2.69%	₹ 312 cr	0.67%	Average
ICICI Prudential Medium to Long Term Fund Direct Plan Growth	₹ 44.358	2.50%	₹ 2,031 cr	0.59%	Average