SBI Mutual FundMedium to Long DurationDirect plan, growth

SBI Medium to Long Term Fund

Compare medium to long duration funds Compare with others

NAV: ₹80.30; —11 Sept 2026
AUM (₹ Cr): 2,034; Average, April - June 2026
Expense ratio: 0.78%; Regular 1.48%
Risk: Moderately High; SEBI riskometer

1Y return: 5.0%+0.6%; Benchmark 4.4%
3Y CAGR: 7.0%+0.1%; Benchmark 6.9%
5Y CAGR: 6.2%+0.5%; Benchmark 5.7%

Loading NAV history…

SBI Medium to Long Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.4%	+1.5%	+2.8%	+3.3%	+5.0%	+7.0%	+6.2%	+7.6%	+7.9%
CRISIL Medium to Long Duration Debt A-III Index	—	—	—	—	4.4%	6.9%	5.7%	6.9%	7.7%
Medium to Long Duration average	-0.6%	1.4%	2.5%	3.1%	4.6%	6.8%	6.3%	6.5%	7.3%
Difference	—	—	—	—	+0.6%	+0.1%	+0.5%	+0.6%	+0.2%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Debt · Medium to Long Duration
SEBI classification: Debt / Medium to Long Duration
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Mohit Jain
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderately High (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200K01SR2
ISIN, Regular Growth: INF200K01594
Scheme code: 119714, 100639

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other medium to long duration funds

Other funds in the Medium to Long Duration category.

Compare medium to long duration funds