SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
₹72.1367
₹0.02 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹72.1367
₹0.02 (+0.03%)
31 May 2026
AMFI: 100639
Direct · Growth
₹₹78.3368
₹0.02 (+0.03%)
31 May 2026
AMFI: 119714
Regular · IDCW
₹₹20.3147
₹0.01 (+0.03%)
31 May 2026
AMFI: 121944
Direct · IDCW
₹₹22.2260
₹0.01 (+0.03%)
31 May 2026
AMFI: 119713
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,65,000
Invested
₹4,79,567
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹36,068
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,50,000
Withdrawn
₹24,17,998
Corpus left
+₹30,67,998 net gain — withdrew ₹16,50,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,46,639
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,639 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹87,349
Regular plan
₹84,030
Direct earns ₹3,319 more on a ₹60K investment — 0.55% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.87
Sharpe Ratio
—
Alpha
—
Beta
-0.87
Sortino
2.10%
Std Dev
-1.50%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
6.48% CGL 2035 IN0020250091 | 1420.00% |
7.24% CGL 2055 IN0020250075 | 1186.00% |
6.68% CGL 2040 IN0020250042 | 1165.00% |
7.24% CGL 2055 IN0020250075 | 926.00% |
6.75% CGL 2033 IN0020200120 | 514.00% |
6.75% CGL 2033 IN0020200120 | 511.00% |
TREPS | 501.00% |
6.90% State Government of Bihar 2035 IN1320250021 | 468.00% |
6.90% State Government of Bihar 2035 IN1320250021 | 464.00% |
6.68% CGL 2040 IN0020250042 | 459.00% |
Torrent Power Ltd. INE813H07283 | 378.00% |
Torrent Power Ltd. INE813H07283 | 376.00% |
JSW Kalinga Steel Ltd. INE2QI808033 | 370.00% |
JSW Kalinga Steel Ltd. INE2QI808033 | 368.00% |
Bharti Telecom Ltd. INE403D08280 | 366.00% |
Bharti Telecom Ltd. INE403D08280 | 363.00% |
Adani Power Ltd. INE814H07190 | 343.00% |
Adani Power Ltd. INE814H07190 | 342.00% |
Indostar Capital Finance Ltd. INE896L07AM2 | 342.00% |
Indostar Capital Finance Ltd. INE896L07AM2 | 341.00% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011 | 341.00% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011 | 339.00% |
TREPS | 321.00% |
JTPM Metal Traders Ltd. INE02PE08036 | 310.00% |
JTPM Metal Traders Ltd. INE02PE08036 | 306.00% |
Motilal Oswal Finvest Ltd. INE01WN07128 | 298.00% |
Motilal Oswal Finvest Ltd. INE01WN07128 | 297.00% |
H.G. Infra Engineering Ltd. INE926X08015 | 293.00% |
H.G. Infra Engineering Ltd. INE926X08015 | 291.00% |
Avanse Financial Services Ltd. INE087P07337 | 272.00% |
Avanse Financial Services Ltd. INE087P07337 | 270.00% |
JM Financial Credit Solutions Ltd. INE651J07960 | 248.00% |
HDB Financial Services Ltd. INE756I07FB6 | 246.00% |
JM Financial Credit Solutions Ltd. INE651J07960 | 246.00% |
Union Bank of India INE692A16JQ1 | 245.00% |
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | 243.00% |
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | 242.00% |
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | 242.00% |
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | 242.00% |
Union Bank of India INE692A16JQ1 | 242.00% |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | 242.00% |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | 240.00% |
6.48% CGL 2035 IN0020250091 | 238.00% |
6.90% CGL 2065 IN0020250018 | 224.00% |
Net Receivable / Payable | 193.00% |
National Highways Infra Trust INE0H7R07058 | 188.00% |
National Highways Infra Trust INE0H7R07058 | 186.00% |
Net Receivable / Payable | 167.00% |
Bharti Telecom Ltd. INE403D08264 | 126.00% |
Bharti Telecom Ltd. INE403D08264 | 125.00% |
Performance Comparison
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Investment Objective
SBI Medium to Long Duration Fund-REGULAR PLAN-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 PLAN-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