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

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

23.340 (0.147%)

NAV on September 03, 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: 0.09%
1Y: Positive return: 5.56%
3M: Positive return: 2.54%
3Y: Positive return: 7.01%
6M: Positive return: 2.70%
5Y: Positive return: 6.26%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mohit Jain (Since about 1 year)

ISIN INF200K01YT6

Fund Family SBI

Launch Date March 19, 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.

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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