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SBI Medium to Long Duration Fund-Reg(G)

SBI Medium to Long Duration Fund-Reg(G)

72.212827 Apr 2026

Chart

PlanNormal
Returns (6 months)2.076%
Expense ratio1.49%
Min Investment5,000
AUM2,034.05 Cr
Inception date25 Nov 1998

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium to Long Term Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
11.35%
3.73%
2.08%
2.34%
6.21%
5.55%
7.45%
-8.72%
11.35%
3.73%
2.08%
2.34%
6.21%
5.55%
7.45%

Holdings

Name
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
06.90% Bihar SDL - 16-Jul-2035
06.90% Bihar SDL - 16-Jul-2035
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Torrent Power Ltd. SR-11 TR-11-D 08.50% (07-Jun-2031)
Torrent Power Ltd. SR-11 TR-11-D 08.50% (07-Jun-2031)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Indostar Capital Finance Ltd. -SR-XXIX 8.90% (24-Jul-2028)
Indostar Capital Finance Ltd. -SR-XXIX 8.90% (24-Jul-2028)
ReNew Solar Energy (Jharkhand Five) Pvt Ltd. 08.44% (31-Aug-2029)
ReNew Solar Energy (Jharkhand Five) Pvt Ltd. 08.44% (31-Aug-2029)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Motilal Oswal Finvest Ltd. -SR-BD-1 8.80% (10-Sep-2027)
Motilal Oswal Finvest Ltd. -SR-BD-1 8.80% (10-Sep-2027)
H.G. Infra Engineering Ltd. 08.55% (29-Aug-2028)
H.G. Infra Engineering Ltd. 08.55% (29-Aug-2028)
Avanse Financial Services Ltd. -SR-26 (29-May-2026)
Avanse Financial Services Ltd. -SR-26 (29-May-2026)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
JM Financial Credit Solutions Ltd. SR-I TR BX 09.30% (25-Sep-2026)
JM Financial Credit Solutions Ltd. SR-I TR BX 09.30% (25-Sep-2026)
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
Union Bank of India (25-Jun-2026)
Union Bank of India (25-Jun-2026)
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
National Highways Infra Trust STRRP-B  SR-1 (30-Jan-2035)
National Highways Infra Trust STRRP-B SR-1 (30-Jan-2035)
Net Current Asset
Net Current Asset
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Aadhar Housing Finance Ltd. 08.5% (17-Aug-2026)
Aadhar Housing Finance Ltd. 08.5% (17-Aug-2026)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Instrument
Share %
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
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MJ
Mohit Jain
Lock 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

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