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Fund Overview of SBI Medium To Long Duration Fund Regular-growth
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₹2,019.5 CrAUM
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₹72.99NAV
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1.49%Expense Ratio
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DebtFund Category
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.
Returns of SBI Medium To Long Duration Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | -0.79% |
| 6 Months | 1.95% | NA | 3.50% |
| 1 Year | 3.07% | 3.07% | 6.96% |
| 2 Years | 12.20% | 5.92% | 7.92% |
| 3 Years | 19.73% | 6.19% | 7.60% |
| 5 Years | 31.41% | 5.62% | 6.25% |
| 7 Years | 58.17% | 6.77% | NA |
| 10 Years | 99.09% | 7.13% | 7.16% |
Compare SBI Medium To Long Duration Fund Regular-growth with other mutual funds in the same category
SBI Medium To Long Duration Fund Regular-growth
UTI Medium To Long Duration Fund Direct-flexi Idcw
UTI Medium To Long Duration Fund Direct-growth
Asset Allocation
debt instruments
87.74%other assets or cash equivalents
11.98%SBI Medium To Long Duration Fund Regular-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 25 Nov 1998, the fund aims Regular income for medium to long-term. Investment in Debt and Money Market Instruments. It manages assets worth ₹2,019.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Medium To Long Duration Fund Regular-growth
The portfolio allocation consists of 87.74% in debt instruments, 11.98% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 3.07% in the last year, a total return since inception of 7.47%.
As exploring wealth creation strategies savvy investors also look at best sip depending on returns.
Key Metrics of SBI Medium To Long Duration Fund Regular-growth
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Standard Deviation2.06%
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Sharpe Ratio-0.10%
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  |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-growth |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
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
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₹2,020 | 1.43% | 1.53% | 2.32% | 3.81% | 6.92% |
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SBI Medium To Long Duration Fund Regular-idcw Half Yearly
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₹2,020 | 1.37% | 1.35% | 1.95% | 3.07% | 6.19% |
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SBI Medium To Long Duration Fund Direct-idcw Half Yearly
|
₹2,020 | 1.43% | 1.53% | 2.32% | 3.81% | 6.92% |
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SBI Medium To Long Duration Fund Regular-idcw Quarterly
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₹2,020 | 1.37% | 1.35% | 1.95% | 3.07% | 6.19% |
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SBI Medium To Long Duration Fund Direct-idcw Quarterly
|
₹2,020 | 1.43% | 1.53% | 2.32% | 3.81% | 6.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,628 | ₹41.74 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,628 | ₹44.38 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,628 | ₹10.88 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,628 | ₹11.20 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund-idcw Monthly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly |
₹2,628 | ₹11.66 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Quarterly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly |
₹2,628 | ₹11.81 | 7.26% | 6.43% | 7.55% |
| SBI Medium To Long Duration Fund Direct-growth |
₹2,020 | ₹79.29 | 6.92% | 6.33% | 7.87% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,020 | ₹72.99 | 6.19% | 5.62% | 7.13% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 11.81% | ₹238.43 Cr |
| Repo | Unspecified | 9.78% | ₹197.49 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 8.18% | ₹165.12 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.14% | ₹103.90 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 4.67% | ₹94.40 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.75% | ₹75.64 Cr |
| Jsw Kalinga Steel Ltd. | 3.73% | ₹75.34 Cr | |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 3.63% | ₹73.38 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 3.43% | ₹69.32 Cr |
| Indostar Capital Finance Limited Sr Xxix 8.90 Ncd 24jl28 Fvrs1lac | Financial | 3.42% | ₹68.97 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.40% | ₹68.71 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.12% | ₹63.04 Cr | |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.97% | ₹59.96 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 2.92% | ₹59.02 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 2.48% | ₹50.01 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 2.47% | ₹49.97 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.47% | ₹49.80 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.41% | ₹48.74 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.41% | ₹48.70 Cr | |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.41% | ₹48.58 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.04 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹82.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.02 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.23 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.66 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹75.39 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹14.90 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.36 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.00 | 5.85% | 8.16% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Medium To Long Duration Fund Regular-growth
What is the current AUM of SBI Medium To Long Duration Fund Regular-growth?
As of Sun May 31, 2026, SBI Medium To Long Duration Fund Regular-growth manages assets worth ₹2,019.5 crore
How has SBI Medium To Long Duration Fund Regular-growth performed recently?
- 3 Months: 1.35%
- 6 Months: 1.95%
What is the long-term performance of SBI Medium To Long Duration Fund Regular-growth?
- 3 Years CAGR: 6.19%
- 5 Years CAGR: 5.62%
- Since Inception: 7.47%
What is the portfolio composition of SBI Medium To Long Duration Fund Regular-growth?
Debt: 87.74%, Others: 11.98%.
Who manages SBI Medium To Long Duration Fund Regular-growth?
SBI Medium To Long Duration Fund Regular-growth is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Medium To Long Duration Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 11.81% of the fund's portfolio
- Repo – 9.78% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 8.18% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 5.14% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36215 BH 16JL35 6.90 FV RS 100 – 4.67% of the fund's portfolio
Which are the major sectors SBI Medium To Long Duration Fund Regular-growth focuses on?
- Entities – 25.13% of the fund's portfolio
- Unspecified – 17.85% of the fund's portfolio
- Financial – 13.81% of the fund's portfolio
- Other – 11.67% of the fund's portfolio
- Energy & Utilities – 7.18% of the fund's portfolio
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