pocketful logo light
pocketful logo light
SBI Medium to Long Term Fund-Reg(G)

SBI Medium to Long Term Fund-Reg(G)

₹72.94523 Oct 2026

Chart

PlanNormal
Returns (6 months)2.146%
Expense ratio1.48%
Min Investment5,000
AUM2,036.27 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
-15.44%
-3.73%
2.15%
2.03%
5.77%
5.23%
7.35%
-24.01%
-15.44%
-3.73%
2.15%
2.03%
5.77%
5.23%
7.35%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
06.90% Bihar SDL - 16-Jul-2035
06.90% Bihar SDL - 16-Jul-2035
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
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)
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)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
H.G. Infra Engineering Ltd. 08.55% (29-Aug-2028)
H.G. Infra Engineering Ltd. 08.55% (29-Aug-2028)
Motilal Oswal Finvest Ltd. -SR-BD-1 8.80% (10-Sep-2027)
Motilal Oswal Finvest Ltd. -SR-BD-1 8.80% (10-Sep-2027)
Avanse Financial Services Ltd. -SR-45 08.80% (28-Oct-2027)
Avanse Financial Services Ltd. -SR-45 08.80% (28-Oct-2027)
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
Cholamandalam Investment and Finance Company Ltd. 9.87%
Cholamandalam Investment and Finance Company Ltd. 9.87%
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
National Highways Infra Trust STRRP-B  SR-1 (30-Jan-2035)
National Highways Infra Trust STRRP-B SR-1 (30-Jan-2035)
Motilal Oswal Financial Services Ltd. (09-May-2027)
Motilal Oswal Financial Services Ltd. (09-May-2027)
Torrent Power Ltd. SR-15 TR-C 08.15% (24-Jun-2031)
Torrent Power Ltd. SR-15 TR-C 08.15% (24-Jun-2031)
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)
Tata Power Company Ltd. 07.50% (14-Jul-2031)
Tata Power Company Ltd. 07.50% (14-Jul-2031)
Net Current Asset
Net Current Asset
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Instrument
Share %
Cash & Cash Equivalents and Net Assets
12.71%
Government Securities
11.65%
Government Securities
8.45%
Corporate Debt
4.91%
Government Securities
4.64%
Government Securities
4.62%
Corporate Debt
3.83%
Corporate Debt
3.71%
Corporate Debt
3.42%
Corporate Debt
3.41%
Corporate Debt
3.31%
Corporate Debt
3.18%
Corporate Debt
2.98%
Corporate Debt
2.96%
Corporate Debt
2.44%
Corporate Debt
2.43%
Corporate Debt
2.41%
PTC & Securitized Debt
2.35%
PTC & Securitized Debt
2.34%
Government Securities
2.20%
Corporate Debt
1.90%
Corporate Debt
1.23%
Corporate Debt
1.22%
Corporate Debt
1.22%
Corporate Debt
1.21%
Corporate Debt
1.21%
Corporate Debt
1.21%
Corporate Debt
1.20%
Cash & Cash Equivalents and Net Assets
1.03%
Alternative Investment Fund
0.31%
REITs & InvITs
0.31%
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number