Click it and Unblock the Notifications
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
SBI Medium to Long Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.37% ↑
NAV (₹) on 17 Apr 2026
22.78
1 Day NAV Change
-0.02%
Risk Level
Moderately High Risk
Rating
SBI Medium to Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by SBI Funds Management Ltd.. Launched on 14 Mar 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Mar 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,034.05 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,034.05 Cr
Debt
445.95%
Money Market & Cash
28.88%
Other Assets & Liabilities
25.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 33.16% |
| Finance & Investments | 15.23% |
| Non Convertible Debentures | 10.63% |
| Power - Generation/Distribution | 7.20% |
| Zero Coupon Bonds | 6.76% |
| Others | 5.14% |
| Telecom Equipment | 4.88% |
| Non-Banking Financial Company (NBFC) | 3.42% |
| Treps/Reverse Repo | 3.21% |
| Construction, Contracting & Engineering | 2.91% |
| Finance - Banks - Public Sector | 2.42% |
| Investment Trust | 2.14% |
| Net Receivables/(Payables) | 1.67% |
| Finance - Housing | 1.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% CGL 2035 | 14.20% | ₹ 288.90 | Others |
| 7.24% CGL 2055 | 9.26% | ₹ 188.28 | Others |
| 6.75% CGL 2033 | 5.11% | ₹ 103.98 | Others |
| 6.90% State Government of Bihar 2035 | 4.64% | ₹ 94.46 | Finance & Investments |
| 6.68% CGL 2040 | 4.59% | ₹ 93.36 | Others |
| Torrent Power Ltd. | 3.78% | ₹ 76.97 | Power - Generation/Distribution |
| JSW Kalinga Steel Ltd. | 3.70% | ₹ 75.24 | Others |
| Bharti Telecom Ltd. | 3.63% | ₹ 73.90 | Telecom Equipment |
| Adani Power Ltd. | 3.42% | ₹ 69.56 | Power - Generation/Distribution |
| Indostar Capital Finance Ltd. | 3.42% | ₹ 69.55 | Non-Banking Financial Company (NBFC) |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.39% | ₹ 68.96 | Others |
| TREPS | 3.21% | ₹ 65.22 | Others |
| JTPM Metal Traders Ltd. | 3.06% | ₹ 62.28 | Others |
| Motilal Oswal Finvest Ltd. | 2.97% | ₹ 60.38 | Finance & Investments |
| H.G. Infra Engineering Ltd. | 2.91% | ₹ 59.27 | Construction, Contracting & Engineering |
| Avanse Financial Services Ltd. | 2.70% | ₹ 54.91 | Finance & Investments |
| JM Financial Credit Solutions Ltd. | 2.46% | ₹ 50.05 | Finance & Investments |
| HDB Financial Services Ltd. | 2.46% | ₹ 50.10 | Finance & Investments |
| Union Bank of India | 2.42% | ₹ 49.16 | Finance - Banks - Public Sector |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.42% | ₹ 49.17 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.42% | ₹ 49.14 | Others |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.40% | ₹ 48.78 | Others |
| National Highways Infra Trust | 1.86% | ₹ 37.74 | Investment Trust |
| Net Receivable / Payable | 1.67% | ₹ 34.02 | Others |
| Bharti Telecom Ltd. | 1.25% | ₹ 25.48 | Telecom Equipment |
| Aadhar Housing Finance Ltd. | 1.23% | ₹ 24.99 | Finance - Housing |
| Godrej Seeds & Genetics Ltd. | 1.21% | ₹ 24.53 | Others |
| Godrej Seeds & Genetics Ltd. | 1.21% | ₹ 24.55 | Others |
| Godrej Seeds & Genetics Ltd. | 1.21% | ₹ 24.62 | Others |
| Godrej Seeds & Genetics Ltd. | 1.21% | ₹ 24.66 | Others |
| Corporate Debt Market Development Fund-A2 | 0.30% | ₹ 6.17 | Others |
| Raajmarg Infra Investment Trust | 0.28% | ₹ 5.70 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.30% | 3.56% | 7.13% | 7.25% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Medium to Long Duration
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.04 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.80% | ₹248 | 1.15% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.78% | ₹248 | 1.15% |
High
|
|
SBI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,144.05 | 0.00% | 0.27% | 9.89% | ₹57,891 | 0.19% |
Low to Moderate
|
|
SBI Liquid Fund
Liquid
Regular
|
₹1,140.74 | 0.00% | 0.27% | 9.66% | ₹57,891 | 0.28% |
Low to Moderate
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
FAQs
What is the current NAV of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly is ₹22.78 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly is ₹2,034.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?
SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly has delivered returns of 3.56% (1 Year), 7.25% (3 Year), 6.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?
SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X