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Medium to Long Duration📊 CRISIL MEDIUM TO LONG DURATION DEBT A-III INDEX

SBI Medium to Long Duration Fund · Regular · Growth

SBI Mutual Fund

#4 of 13 (1Y)

NAV

₹73.7981

as of 31 Jul 2026

Expense Ratio

1.50%

AUM

₹2,034 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.96%
3Y
+6.42%
5Y
+5.71%
Since Inception
+7.49%

SIP returns (XIRR)

1Y
+5.28%
3Y
+5.92%
5Y
+6.15%
Since Inception
+7.04%

Returns calculated from 27 January 2003 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

What history actually did — last 10 years (Aug 2016 – Jul 2026)

A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹8,28,608 today — ₹5,95,000 invested, 6.5% XIRR.

₹5,95,000

Invested

₹8,28,608

Value today

6.5%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹1,96,703 today (7.0% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹11,38,423.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,50,016 today (1.50×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

-0.46

Sharpe Ratio

—

Alpha

—

Beta

-0.47

Sortino

2.15%

Std Dev

-1.50%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseSBI Mutual Fund
CategoryMedium to Long Duration
BenchmarkCRISIL MEDIUM TO LONG DURATION DEBT A-III INDEX
Launch Date06 Oct 1998
AMFI Code100639
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadEntry Load: NIL. Exit Load (w.e.f. 13-Feb-2014): NIL for 10% of investment and 1% exit load for remaining investment if redeemed/switched within 1 year from the date of investment; NIL if redeemed/switched after 1 year from the date of investment.  For applicability of load structure, please refer to SAI/SID/ KIM/Addendum issued from time to time.**KYC is mandatory with effect from 1st January, 2011 irrespective of investment amount for all categories of investors.****Nomination is mandatory for new folios/accounts opened by individuals especially with single holding**

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026
Holding% NAV
  1. 16.68% Cgl 204013.04%
  2. 27.24% Cgl 205512.07%
  3. 36.90% State Government Of Bihar 20354.68%
  4. 4Treps3.75%
  5. 5Jsw Kalinga Steel Ltd.3.75%
  6. 6Torrent Power Ltd.3.74%
  7. 76.94% Cgl 20363.70%
  8. 8Rec Ltd.3.68%
  9. 9Bharti Telecom Ltd.3.61%
  10. 10Adani Power Ltd.3.41%
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Investment Objective

SBI Medium to Long Duration Fund · Regular · Growth by SBI Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.

About This Fund

SBI Medium to Long Duration Fund · Regular · Growth is a Medium to Long Duration mutual fund offered by SBI Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹2,034 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL MEDIUM TO LONG DURATION DEBT A-III INDEX. The current expense ratio is 1.50%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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