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Fund Overview of SBI Medium To Long Duration Fund Direct-idcw Half Yearly
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₹2,034.1 CrAUM
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₹22.23NAV
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0.78%Expense Ratio
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DebtFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of SBI Medium To Long Duration Fund Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.10% | NA | -0.79% |
| 6 Months | 1.40% | NA | 3.50% |
| 1 Year | 3.07% | 3.07% | 6.96% |
| 2 Years | 14.46% | 6.99% | 7.92% |
| 3 Years | 22.30% | 6.94% | 7.60% |
| 5 Years | 35.51% | 6.27% | 6.25% |
| 7 Years | 68.82% | 7.77% | NA |
| 10 Years | 114.21% | 7.92% | 7.16% |
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As on Mon Apr 27, 2026
Asset Allocation
debt instruments
99.76%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
SBI Medium To Long Duration Fund Direct-idcw Half Yearly is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for medium to long-term. Investment in Debt and Money Market Instruments. It manages assets worth ₹2,034.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Medium To Long Duration Fund Direct-idcw Half Yearly
The portfolio allocation consists of 99.76% in debt instruments.Managed by Pradeep Kesavan, it has delivered a return of 3.07% in the last year, a total return since inception of 7.92%.
Based on investment horizon individuals often compare best sip investment during the overall investment planning.
Mohit Jain
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Key Metrics of SBI Medium To Long Duration Fund Direct-idcw Half Yearly
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Standard Deviation2.13%
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Sharpe Ratio0.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹300 | 1.02% | 0.90% | 2.03% | 6.29% | 8.41% |
| UTI Medium To Long Duration Fund Direct-growth |
₹300 | 1.02% | 0.90% | 2.03% | 6.29% | 8.41% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹300 | 1.02% | 0.90% | 2.03% | 6.29% | 8.41% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹300 | 1.02% | 0.90% | 2.03% | 6.29% | 8.41% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹300 | 1.02% | 0.90% | 2.03% | 6.29% | 8.41% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹300 | 0.99% | 0.81% | 1.63% | 5.88% | 8.02% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹300 | 0.99% | 0.81% | 1.63% | 5.88% | 8.02% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹300 | 0.99% | 0.81% | 1.63% | 5.88% | 8.02% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹300 | 0.99% | 0.81% | 1.63% | 5.88% | 8.02% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹300 | 0.99% | 0.81% | 1.63% | 5.88% | 8.02% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Medium To Long Duration Fund Direct-growth
|
₹2,034 | 1.03% | 1.10% | 1.40% | 3.07% | 6.94% |
|
SBI Medium To Long Duration Fund Regular-growth
|
₹2,034 | 0.96% | 0.92% | 1.04% | 2.34% | 6.21% |
|
SBI Medium To Long Duration Fund Regular-idcw Half Yearly
|
₹2,034 | 0.96% | 0.92% | 1.04% | 2.34% | 6.21% |
|
SBI Medium To Long Duration Fund Regular-idcw Quarterly
|
₹2,034 | 0.96% | 0.92% | 1.04% | 2.34% | 6.21% |
|
SBI Medium To Long Duration Fund Direct-idcw Quarterly
|
₹2,034 | 1.03% | 1.10% | 1.40% | 3.07% | 6.94% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,698 | ₹41.20 | 6.79% | 5.78% | 6.92% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,698 | ₹43.78 | 7.22% | 6.28% | 7.47% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,698 | ₹10.74 | 7.22% | 6.28% | 7.47% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,698 | ₹11.06 | 6.79% | 5.78% | 6.92% |
| ICICI Prudential Bond Fund-idcw Monthly |
₹2,698 | ₹11.28 | 6.79% | 5.78% | 6.92% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly |
₹2,698 | ₹11.50 | 7.22% | 6.28% | 7.47% |
| ICICI Prudential Bond Fund-idcw Quarterly |
₹2,698 | ₹11.35 | 6.79% | 5.78% | 6.92% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly |
₹2,698 | ₹11.73 | 7.22% | 6.28% | 7.47% |
| SBI Medium To Long Duration Fund Direct-growth |
₹2,034 | ₹78.37 | 6.94% | 6.27% | 7.92% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,034 | ₹72.21 | 6.21% | 5.55% | 7.17% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 25.28% | ₹498.78 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 16.07% | ₹346.98 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 14.62% | ₹316.15 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 14.62% | ₹316.15 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 15.87% | ₹313.07 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 13.95% | ₹301.51 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 13.95% | ₹301.51 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 13.85% | ₹300.62 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 13.86% | ₹299.18 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 13.72% | ₹297.43 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 14.18% | ₹295.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.84% | ₹288.95 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 14.20% | ₹288.90 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 11.51% | ₹250.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 11.84% | ₹246.94 Cr |
| Repo | Unspecified | 9.64% | ₹208.30 Cr |
| Repo | Unspecified | 9.64% | ₹208.30 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.01% | ₹195.42 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.27% | ₹193.34 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 9.26% | ₹188.28 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.17% | ₹177.38 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.18% | ₹177.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.18% | ₹176.73 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.18% | ₹176.73 Cr |
| Repo | Unspecified | 8.08% | ₹175.28 Cr |
| Repo | Unspecified | 8.12% | ₹169.40 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.21% | ₹161.93 Cr |
| Repo | Unspecified | 7.13% | ₹153.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.05% | ₹152.85 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.04% | ₹152.76 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.06% | ₹152.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.06% | ₹152.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.04% | ₹151.96 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.26% | ₹151.33 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.23% | ₹150.95 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 7.55% | ₹149.01 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 7.10% | ₹148.05 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 7.08% | ₹147.71 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.75% | ₹145.66 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.11% | ₹103.98 Cr |
| Cash Margin | Unspecified | 4.80% | ₹100.00 Cr |
| Hsbc Ltd. 25-03-2031 | Financial | 4.92% | ₹100.00 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 4.52% | ₹98.06 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 4.51% | ₹97.94 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 4.94% | ₹97.41 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 4.48% | ₹96.93 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 4.48% | ₹96.93 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 4.61% | ₹96.13 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 4.60% | ₹95.94 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 4.42% | ₹95.52 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 4.64% | ₹94.46 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.59% | ₹93.36 Cr |
| Repo | Unspecified | 4.17% | ₹90.60 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.09% | ₹88.72 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.09% | ₹88.66 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.09% | ₹88.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.09% | ₹88.46 Cr |
| Repo | Unspecified | 4.08% | ₹85.19 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.62% | ₹78.44 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.61% | ₹78.34 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.96% | ₹78.16 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.61% | ₹77.97 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.61% | ₹77.94 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.61% | ₹77.94 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.70% | ₹77.23 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.69% | ₹77.07 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.78% | ₹76.97 Cr |
| Jsw Kalinga Steel Ltd. | 3.70% | ₹75.24 Cr | |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 3.47% | ₹75.19 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 3.46% | ₹75.19 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 3.47% | ₹74.88 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 3.59% | ₹74.88 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 3.57% | ₹74.52 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 3.63% | ₹73.90 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.66% | ₹72.18 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.29% | ₹71.43 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.29% | ₹71.43 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.30% | ₹71.38 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.30% | ₹71.38 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.26% | ₹70.38 Cr |
| Indostar Capital Finance Limited Sr Xxix 8.90 Ncd 24jl28 Fvrs1lac | Financial | 3.37% | ₹70.19 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.36% | ₹70.15 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.35% | ₹70.00 Cr |
| Indostar Capital Finance Limited Sr Xxix 8.90 Ncd 24jl28 Fvrs1lac | Financial | 3.35% | ₹69.84 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 3.34% | ₹69.73 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 3.34% | ₹69.66 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 3.42% | ₹69.56 Cr |
| Indostar Capital Finance Limited Sr Xxix 8.90 Ncd 24jl28 Fvrs1lac | Financial | 3.42% | ₹69.55 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.39% | ₹68.96 Cr |
| Repo | Unspecified | 3.21% | ₹65.22 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.00% | ₹62.53 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.06% | ₹62.28 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.87% | ₹61.90 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.96% | ₹61.89 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.84% | ₹61.66 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.82% | ₹61.15 Cr | |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.80% | ₹60.70 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.90% | ₹60.52 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.80% | ₹60.47 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.90% | ₹60.45 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.97% | ₹60.38 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.78% | ₹60.37 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 2.78% | ₹60.20 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 2.77% | ₹60.13 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.78% | ₹60.10 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.78% | ₹60.10 Cr | |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.78% | ₹60.05 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.78% | ₹60.05 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 2.78% | ₹60.03 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 2.78% | ₹60.03 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 3.04% | ₹59.97 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 2.78% | ₹59.94 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 2.87% | ₹59.85 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 2.85% | ₹59.58 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 2.91% | ₹59.27 Cr |
| Indostar Capital Finance Limited Sr Xv 25 9.95 Ncd 24sp25 Fvrs1lac | Financial | 2.99% | ₹59.07 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.80% | ₹55.29 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.56% | ₹55.25 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.56% | ₹55.25 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.55% | ₹55.24 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.54% | ₹55.19 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.56% | ₹55.16 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.64% | ₹54.98 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.63% | ₹54.98 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.70% | ₹54.91 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.71% | ₹53.51 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.36% | ₹51.26 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.36% | ₹51.25 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.45% | ₹51.20 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.45% | ₹51.13 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.59% | ₹51.13 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.36% | ₹51.09 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.36% | ₹51.09 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.36% | ₹51.03 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 2.34% | ₹50.78 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.34% | ₹50.75 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.34% | ₹50.75 Cr | |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 2.34% | ₹50.71 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.33% | ₹50.68 Cr | |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 2.34% | ₹50.62 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.33% | ₹50.62 Cr | |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 2.56% | ₹50.55 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 2.34% | ₹50.55 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 2.34% | ₹50.55 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 2.33% | ₹50.52 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 2.33% | ₹50.48 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 2.42% | ₹50.42 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 2.34% | ₹50.41 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 2.41% | ₹50.35 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.33% | ₹50.23 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.32% | ₹50.17 Cr | |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 2.41% | ₹50.16 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.32% | ₹50.12 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.32% | ₹50.12 Cr | |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 2.40% | ₹50.12 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 2.46% | ₹50.10 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 2.46% | ₹50.05 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.40% | ₹50.03 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.40% | ₹50.02 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.31% | ₹50.01 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.31% | ₹50.01 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.39% | ₹49.81 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.38% | ₹49.78 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.42% | ₹49.17 Cr | |
| Union Bank Of India Cd 25jun26 | Financial | 2.42% | ₹49.16 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.42% | ₹49.14 Cr | |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.40% | ₹48.78 Cr |
| Net Receivables | Unspecified | 2.17% | ₹46.43 Cr |
| Net Receivables | Unspecified | 2.08% | ₹40.50 Cr |
| Net Receivables | Unspecified | 1.84% | ₹39.84 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.79% | ₹38.81 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.77% | ₹38.46 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.78% | ₹38.45 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.84% | ₹38.43 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.82% | ₹37.96 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.86% | ₹37.74 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.73% | ₹37.32 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.73% | ₹37.32 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.89% | ₹37.24 Cr |
| Net Receivables | Unspecified | 1.65% | ₹35.90 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.62% | ₹35.07 Cr |
| Net Receivables | Unspecified | 1.62% | ₹33.77 Cr |
| Net Receivables | Unspecified | 1.36% | ₹29.47 Cr |
| Net Receivables | Unspecified | 1.36% | ₹29.47 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.20% | ₹26.09 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.20% | ₹26.07 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.32% | ₹26.05 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.20% | ₹26.03 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.20% | ₹26.03 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.20% | ₹25.93 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.24% | ₹25.83 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.23% | ₹25.77 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.25% | ₹25.48 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.17% | ₹25.24 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.17% | ₹25.24 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.28% | ₹25.24 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.16% | ₹25.19 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.16% | ₹25.19 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.16% | ₹25.11 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.20% | ₹25.03 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.15% | ₹25.02 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.15% | ₹25.01 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.20% | ₹25.01 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.15% | ₹25.00 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.23% | ₹24.99 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.99 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.97 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.97 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.95 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.95 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.93 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.93 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.92 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.26% | ₹24.91 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.91 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.91 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.90 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.26% | ₹24.90 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.89 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.88 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.26% | ₹24.87 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.26% | ₹24.87 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.87 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.87 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.87 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.87 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.19% | ₹24.84 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.19% | ₹24.82 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.19% | ₹24.78 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.19% | ₹24.78 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.19% | ₹24.77 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.18% | ₹24.72 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.18% | ₹24.68 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.18% | ₹24.67 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.21% | ₹24.66 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.21% | ₹24.62 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.21% | ₹24.55 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.21% | ₹24.53 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.92% | ₹20.05 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.92% | ₹20.05 Cr |
| Repo | Unspecified | 1.00% | ₹19.73 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.57% | ₹11.32 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.52% | ₹11.31 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.52% | ₹11.31 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.52% | ₹11.29 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.52% | ₹11.27 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.52% | ₹11.26 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.54% | ₹11.25 Cr |
| Poonawalla Housing Finance Limited Sr I 8.65 Loa 16sp25 Fvrs1lac | Financial | 0.38% | ₹7.51 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹6.17 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹6.15 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹6.12 Cr |
| Raajmarg Infra Investment Trust | 0.28% | ₹5.70 Cr | |
| Others Class A2 Aif | Unspecified | 0.26% | ₹5.68 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹5.65 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹5.62 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹5.60 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹5.60 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹5.57 Cr |
| Net Payables | Unspecified | -1.49% | ₹-31.39 Cr |
| Net Payables | Unspecified | -3.24% | ₹-65.98 Cr |
| Bnp Paribas 24-02-2031 | Financial | -4.80% | ₹-100.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.87 | 6.29% | 8.41% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹81.55 | 6.29% | 8.41% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.27 | 6.29% | 8.41% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹25.74 | 6.29% | 8.41% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.09 | 6.29% | 8.41% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.51 | 5.88% | 8.02% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹74.62 | 5.88% | 8.02% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹14.74 | 5.88% | 8.02% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.16 | 5.88% | 8.02% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹12.87 | 5.88% | 8.02% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Medium To Long Duration Fund Direct-idcw Half Yearly
What is the current AUM of SBI Medium To Long Duration Fund Direct-idcw Half Yearly?
As of Tue Mar 31, 2026, SBI Medium To Long Duration Fund Direct-idcw Half Yearly manages assets worth ₹2,034.1 crore
How has SBI Medium To Long Duration Fund Direct-idcw Half Yearly performed recently?
- 3 Months: 1.10%
- 6 Months: 1.40%
What is the long-term performance of SBI Medium To Long Duration Fund Direct-idcw Half Yearly?
- 3 Years CAGR: 6.94%
- 5 Years CAGR: 6.27%
- Since Inception: 7.92%
What is the portfolio composition of SBI Medium To Long Duration Fund Direct-idcw Half Yearly?
Debt: 99.76%, Others: -0.04%.
Who manages SBI Medium To Long Duration Fund Direct-idcw Half Yearly?
SBI Medium To Long Duration Fund Direct-idcw Half Yearly is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Medium To Long Duration Fund Direct-idcw Half Yearly has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 25.28% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 16.07% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 14.62% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 14.62% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 15.87% of the fund's portfolio
Which are the major sectors SBI Medium To Long Duration Fund Direct-idcw Half Yearly focuses on?
- Entities – 348.69% of the fund's portfolio
- Financial – 164.12% of the fund's portfolio
- Unspecified – 141.09% of the fund's portfolio
- Other – 64.74% of the fund's portfolio
- Industrials – 63.46% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
