SBI Medium to Long Duration Fund Regular-IDCW Half Yearly Payout
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Debt, Medium to Long Duration, Principal at moderately high risk
1 Year Return 4.98% at 05 Feb 2026 11:23 AM
Fund Details
NAV 18.7637
Sub-Type Medium to Long Duration
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 27.2
Fund Size(in Crores) 2158.79
Fund Performance
1 Month -0.01%
3 Month 0.29%
6 Month 0.8%
1 Year 4.98%
3 Year 6.73%
5 Year 5.69%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation State Development Loan 2.59 GOI Securities 67.55 Net Receivables 3.37 Debt Credit Ratings SOV 79.24 Cash & Call Money 20.76 Debt Category Punjab State 2.59 Others 20.76 GOI 67.55 Reserve Bank of India 9.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -0.32% Ret 1Y 12.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -0.32% Ret 1Y 12.37% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.49%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Adesh Sharma
Education Mr. Sharma has done B.Tech, M.Tech and PGDM (Finance)
Experience Prior to joining SBI Mutual Fund, he has worked with IDFC Bank and Deutsche Bank AG
Lokesh Mallya
Education Mr. Mallya is MBA and FRM.
Experience Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Mohit Jain
Education Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 1998-11-25
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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