NAV
₹80.2367
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.70%
- 3Y
- +7.16%
- 5Y
- +6.43%
- Since Inception
- +7.95%
SIP returns (XIRR)
- 1Y
- +6.03%
- 3Y
- +6.67%
- 5Y
- +6.88%
- Since Inception
- +7.70%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryMedium to Long Duration
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 30 Jun 2026
portfolio shared with SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
Holding% NAV
- 16.68% Cgl 204013.04%
- 27.24% Cgl 205512.07%
- 36.90% State Government Of Bihar 20354.68%
- 4Treps3.75%
- 5Jsw Kalinga Steel Ltd.3.75%
- 6Torrent Power Ltd.3.74%
- 76.94% Cgl 20363.70%
- 8Rec Ltd.3.68%
- 9Bharti Telecom Ltd.3.61%
- 10Adani Power Ltd.3.41%
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Investment Objective
SBI Medium to Long Duration Fund · Direct · 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 · Direct · Growth is a Medium to Long Duration mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
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