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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

₹72.9727

as of 16 Jun 2026

Expense Ratio

1.50%

AUM

₹2,084 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.08%
3Y
+6.19%
5Y
+5.61%
Since Inception
—

SIP returns (XIRR)

1Y
+4.03%
3Y
+5.67%
5Y
+5.98%
Since Inception
—

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 —.

Risk Metrics

Trailing 1 year, annualised

-0.49

Sharpe Ratio

—

Alpha

—

Beta

-0.49

Sortino

2.11%

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 Apr 2026
Holding% NAV

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 ₹2,084 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