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SBI Medium to Long Term Fund-Reg(G)

SBI Medium to Long Term Fund-Reg(G)

73.94218 Sept 2026

Chart

PlanNormal
Returns (6 months)5.022%
Expense ratio1.48%
Min Investment5,000
AUM2,046.06 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
-1.31%
7.49%
5.02%
4.45%
6.30%
5.55%
7.44%
11.81%
-1.31%
7.49%
5.02%
4.45%
6.30%
5.55%
7.44%

Holdings

Name
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
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)
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)
Net Current Asset
Net Current Asset
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
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)
Avanse Financial Services Ltd. -SR-45 08.80% (28-Oct-2027)
Avanse Financial Services Ltd. -SR-45 08.80% (28-Oct-2027)
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)
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)
Tata Power Company Ltd. 07.50% (14-Jul-2031)
Tata Power Company Ltd. 07.50% (14-Jul-2031)
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)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
07.55% Maharashtra SDL - 22-Apr-2034
07.55% Maharashtra SDL - 22-Apr-2034
Instrument
Share %
Government Securities
11.76%
Government Securities
9.44%
Government Securities
8.55%
Cash & Cash Equivalents and Net Assets
5.97%
Corporate Debt
4.86%
Government Securities
4.66%
Corporate Debt
3.79%
Corporate Debt
3.72%
Corporate Debt
3.40%
Corporate Debt
3.40%
Corporate Debt
3.33%
Corporate Debt
3.16%
Corporate Debt
2.95%
Corporate Debt
2.90%
Cash & Cash Equivalents and Net Assets
2.77%
Corporate Debt
2.48%
Corporate Debt
2.45%
Corporate Debt
2.43%
PTC & Securitized Debt
2.39%
PTC & Securitized Debt
2.37%
Government Securities
2.22%
Corporate Debt
1.92%
Corporate Debt
1.22%
Corporate Debt
1.21%
Corporate Debt
1.21%
Corporate Debt
1.21%
Corporate Debt
1.21%
Corporate Debt
1.20%
Corporate Debt
1.20%
Alternative Investment Fund
0.31%
REITs & InvITs
0.31%
Government Securities
0.01%
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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