evenfolioFund Details
SBI Mutual Fund·Medium to Long Duration·Direct plan, growth
SBI Medium to Long Term Fund
- NAV
- ₹79.62
- —30 Oct 2026
- AUM (₹ Cr)
- 2,050
- Average, July - September 2026
- Expense ratio
- 0.78%
- Regular 1.48%
- Risk
- Moderately High
- SEBI riskometer
- 1Y return
- 3.1%+1.7%
- Benchmark 1.4%
- 3Y CAGR
- 6.5%+0.3%
- Benchmark 6.2%
- 5Y CAGR
- 6.0%+0.7%
- Benchmark 5.3%
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SBI Medium to Long Term Fund
Rank in category
#5 of 12 Medium to Long Duration funds on its 1-, 3- and 5-year returns together.
Fund
Aditya Birla Sun Life Medium to Long TermAditya Birla Sun Life Medium to Long Term Fund#12#131.7%#126.0%#95.2%
Ranked on 1Y, 3Y and 5Y together. 12 of 13 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | -0.8% | +1.8% | +2.5% | +3.1% | +6.5% | +6.0% | +7.3% | +7.8% |
| CRISIL Medium to Long Duration Debt A-III Index | — | — | — | — | 1.4% | 6.2% | 5.3% | 6.6% | 7.4% |
| Medium to Long Duration average | -0.6% | -0.9% | 1.8% | 2.3% | 2.9% | 6.5% | 5.7% | 6.2% | 7.0% |
| Difference | — | — | — | — | +1.7% | +0.3% | +0.7% | +0.8% | +0.3% |
Portfolio
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Debt · Medium to Long Duration
- SEBI classification
- Debt / Medium to Long Term
- Benchmark
- CRISIL Medium to Long Duration Debt A-III Index
- Launch date
- 3 Apr 2006 (20.6 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
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF200K01SR2
- ISIN, Regular Growth
- INF200K01594
- Scheme code
- 119714, 100639
NAV and returns as of 30 Oct 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.
- ICICI Prudential Medium to Long Term FundICICI Prudential Mutual Fund · ₹2,006 Cr · ER 0.59%5Y 6.1%
- Kotak Medium to Long Term FundKotak Mahindra Mutual Fund · ₹1,799 Cr · ER 0.74%5Y 5.9%
- Aditya Birla Sun Life Medium to Long Term FundAditya Birla Sun Life Mutual Fund · ₹1,776 Cr · ER 0.69%5Y 5.2%
- HDFC Medium to Long Term FundHDFC Mutual Fund · ₹830 Cr · ER 0.80%5Y 5.6%
- Nippon India Medium to Long Term FundNippon India Mutual Fund · ₹341 Cr · ER 0.67%5Y 5.9%
- UTI Medium to Long Term FundUTI Mutual Fund · ₹304 Cr · ER 1.32%5Y 6.8%