MF
MFGenie.ai
Medium to Long Term📊 CRISIL MEDIUM TO LONG DURATION DEBT A-III INDEX

SBI Medium to Long Term Fund · Regular · Growth

SBI Mutual Fund

#5 of 13 (1Y)

NAV

₹73.5860

as of 29 Sept 2026

Expense Ratio

1.48%

AUM

₹2,034 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+3.63%
3Y
+6.05%
5Y
+5.39%
Since Inception
+7.43%

SIP returns (XIRR)

1Y
+3.69%
3Y
+5.07%
5Y
+5.69%
Since Inception
+6.95%

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 (Sept 2016 – Sept 2026)

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

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹8,26,513 today — ₹6,00,000 invested, 6.3% XIRR.

₹6,00,000

Invested

₹8,26,513

Value today

6.3%

XIRR (p.a.)

Try the SIP calculator with this fund

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

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹1,91,536 today (6.7% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,88,846.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,49,585 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

-1.23

Sharpe Ratio

—

Alpha

—

Beta

-1.18

Sortino

2.14%

Std Dev

-1.50%

Max Drawdown

Performance Comparison

Thinking about SBI Medium to Long Term Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

ICICI Prudential Bond Fund · Regular · Growth

3Y: +6.59%AUM: ₹2,482 Cr

Kotak Bond Fund · Regular · Growth

3Y: +5.94%AUM: ₹1,842 Cr

Aditya Birla Sun Life Income Fund · Regular · Growth

3Y: +5.64%AUM: ₹1,767 Cr

HDFC Income Fund · Regular · Growth

3Y: +6.13%AUM: ₹824 Cr

Bandhan Medium to Long Term Fund · Regular · Growth

3Y: +5.89%AUM: ₹421 Cr
Compare All Medium to Long Term FundsView all Medium to Long Term funds

Fund Details

Fund HouseSBI Mutual Fund
CategoryMedium to Long Term
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 31 Aug 2026
Holding% NAV
  1. 17.24% Cgl 205511.76%
  2. 26.68% Cgl 20409.44%
  3. 36.94% Cgl 20368.55%
  4. 4Muthoot Finance Ltd.4.86%
  5. 56.90% State Government Of Bihar 20354.66%
  6. 6Jsw Kalinga Steel Ltd.3.79%
  7. 7Torrent Power Ltd.3.72%
  8. 8Indostar Capital Finance Ltd.3.40%
  9. 9Adani Power Ltd.3.40%
  10. 10Renew Solar Energy (Jharkhand Five) Pvt. Ltd.3.33%
Rows per page
Page 1/3

What this fund does

SBI Medium to Long Term Fund · Regular · 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 · Regular · Growth is a Medium to Long Term 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 1.48%.

Invest Online