SBI Medium to Long Duration Fund-Reg(B)
DebtDebt - Medium to Long Duration FundModerately High
₹43.754427 Apr 2026
Chart
PlanNormal
Returns (6 months)2.076%
Expense ratio1.49%
Min Investment5,000
AUM2,034.05 Cr
Inception date27 Jan 2003
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Medium to Long Term Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 14.20% |
Government Securities | 9.26% |
Government Securities | 5.11% |
Government Securities | 4.64% |
Government Securities | 4.59% |
Corporate Debt | 3.78% |
Corporate Debt | 3.70% |
Corporate Debt | 3.63% |
Corporate Debt | 3.42% |
Corporate Debt | 3.42% |
Corporate Debt | 3.39% |
Cash & Cash Equivalents and Net Assets | 3.21% |
Corporate Debt | 3.06% |
Corporate Debt | 2.97% |
Corporate Debt | 2.91% |
Corporate Debt | 2.70% |
Corporate Debt | 2.46% |
Corporate Debt | 2.46% |
PTC & Securitized Debt | 2.42% |
Certificate of Deposit | 2.42% |
PTC & Securitized Debt | 2.42% |
Corporate Debt | 2.40% |
Corporate Debt | 1.86% |
Cash & Cash Equivalents and Net Assets | 1.67% |
Corporate Debt | 1.25% |
Corporate Debt | 1.23% |
Corporate Debt | 1.21% |
Corporate Debt | 1.21% |
Corporate Debt | 1.21% |
Corporate Debt | 1.21% |
Alternative Investment Fund | 0.30% |
REITs & InvITs | 0.28% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MJ
Mohit JainLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
