NAV
₹80.1084
as of 30 Sept 2026
Expense Ratio
0.78%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.46%
- 3Y
- +6.79%
- 5Y
- +6.12%
- Since Inception
- +7.84%
SIP returns (XIRR)
- 1Y
- +4.43%
- 3Y
- +5.81%
- 5Y
- +6.42%
- Since Inception
- +7.51%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryMedium to Long Term
Launch Date02 Jan 2013
AMFI Code119714
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
PurchaseSIPRedeemSWPSwitchSTP
Portfolio holdings
as of 31 Aug 2026
portfolio shared with SBI Medium to Long Term Fund-REGULAR PLAN-Growth
Holding% NAV
- 17.24% Cgl 205511.76%
- 26.68% Cgl 20409.44%
- 36.94% Cgl 20368.55%
- 4Muthoot Finance Ltd.4.86%
- 56.90% State Government Of Bihar 20354.66%
- 6Jsw Kalinga Steel Ltd.3.79%
- 7Torrent Power Ltd.3.72%
- 8Indostar Capital Finance Ltd.3.40%
- 9Adani Power Ltd.3.40%
- 10Renew Solar Energy (Jharkhand Five) Pvt. Ltd.3.33%
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What this fund does
SBI Medium to Long Term Fund · Direct · Growth by SBI Mutual Fund is a Medium to Long Term 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 Term category.
About This Fund
SBI Medium to Long Term Fund · Direct · Growth is a Medium to Long Term mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.78%.