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Home Mf Research Sbi Medium To Long Term Fund Regular Plan Growth
SBI Mutual Fund

Mutual Fund Research

SBI Medium To Long Term Fund - Regular Plan - Growth

SBI Mutual Fund Debt Debt Medium To Long Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,006.22 +0.62%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.93 +0.29%
One Month 2026-10-05 ₹1,000.00 ₹998.31 -0.17%
Three Months 2026-08-05 ₹3,000.00 ₹2,986.49 -0.45%
Six Months 2026-05-07 ₹6,000.00 ₹6,007.55 +0.13%
One Year 2025-11-03 ₹12,000.00 ₹12,177.72 +1.48%
Three Year 2023-11-06 ₹36,000.00 ₹38,590.64 +7.20%
Five Year 2021-11-04 ₹60,000.00 ₹68,952.48 +14.92%
Ten Year 2016-11-07 ₹120,000.00 ₹164,861.09 +37.38%
Since Inception 2005-08-08 ₹259,000.00 ₹579,052.45 +123.57%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Sovereign 31.56%
CRISIL AA 15.28%
CRISIL AA+ 15.23%
Other 13.74%
CRISIL AAA(SO) 4.69%
CARE AA- 3.41%
CARE AA 3.31%
[ICRA]AA- 2.98%
IND AA 2.44%
[ICRA]AA+ 2.43%
[ICRA]AA 2.41%
IND AAA 1.90%
CDMDF 0.31%
Transport Infrastructure 0.31%

Top Holdings

Company-wise portfolio exposure

Muthoot Finance Ltd. 4.91%
Torrent Power Ltd. 3.71%
Adani Power Ltd. 3.42%
Indostar Capital Finance Ltd. 3.41%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.31%
H.G. Infra Engineering Ltd. 2.98%
Motilal Oswal Finvest Ltd. 2.96%
Avanse Financial Services Ltd. 2.44%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.43%
Cholamandalam Investment & Finance Co. Ltd.Perpetual 2.41%
Motilal Oswal Financial Services Ltd. 1.23%
Torrent Power Ltd. 1.22%
Godrej Seeds & Genetics Ltd. 1.22%
Godrej Seeds & Genetics Ltd. 1.21%
Godrej Seeds & Genetics Ltd. 1.21%
Godrej Seeds & Genetics Ltd. 1.21%
Tata Power Company Ltd. 1.20%
JSW JFE Kalinga Steel Ltd. 3.83%
JTPM Metal Traders Ltd. 3.18%
National Highways Infra Trust 1.90%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.35%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.34%
7.24% CGL 2055 11.65%
6.94% CGL 2036 8.45%
6.68% CGL 2040 4.64%
6.90% CGL 2065 2.20%
6.90% State Government of Bihar 2035 4.62%
Corporate Debt Market Development Fund-A2 0.31%
Raajmarg Infra Investment Trust 0.31%
TREPS 12.71%
Net Receivable / Payable 1.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
7.95 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Quarterly Interval Fund - Series II - Regular Plan - Growth 5.82% 6.48% 7.20%
DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 - Regular Plan - Growth 5.62% 7.17% 5.92%
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth 5.62% 7.49% 6.42%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) - Regular Plan - Growth 5.42% 7.44% 6.43%
Bandhan Short Term Fund - Regular Plan - Growth 4.96% 7.10% 7.25%
DSP FMP - Series 267 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth 4.90% 6.77% 6.68%
DSP FMP - Series 270 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth 4.89% 6.76% 6.77%
Bandhan Medium To Long Term Fund - Regular Plan - Growth 4.30% 6.04% 7.55%
Bandhan Fixed Term Plan Series 179-Regular Plan-Growth (3652 Days) - Regular Plan - Growth 4.19% 7.39% 7.82%
LIC MF Medium To Long Term Fund - Regular Plan - Growth 3.32% 6.50% 7.50%

Returns are historical and do not guarantee future performance.

View All Debt Medium To Long Duration Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 19.96% 0.00% 31.34%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.57% 22.97% 15.41%
SBI Gold ETF - Regular Plan 12.73% 29.39% 23.34%
SBI Gold Fund - Regular Plan - Growth 12.26% 29.24% 9.51%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.11% 24.49% 16.08%
SBI Mnc Fund - Regular Plan - Growth 8.95% 5.97% 15.07%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 7.05% 10.38% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.83% 18.87% 28.98%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.48%
Expense Ratio (Direct)
0.78%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Charges that may apply when you redeem units

For exit within 1 year from the date of allotment. For 10% of investment : Nil. For remaining investment: 1.00%. For exit after one year from the date of allotment – Nil
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