SBI Medium to Long Duration Fund Regular-IDCW Quarterly
SBI Medium to Long Duration Fund Regular-IDCW Quarterly: Mutual Fund Overview
SBI Medium to Long Duration Fund Regular-IDCW Quarterly is an Medium to Long Duration mutual fund with over 13.03 years of performance history. The scheme manages an AUM of ₹2085.48 Cr and has a NAV of ₹20.1875. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.87%.
Debt, Medium to Long Duration, Principal at moderately high risk
1 Year Return 3.87% at 24 Mar 2026 02:59 PM
Fund Details
NAV 20.1875
Sub-Type Medium to Long Duration
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 13.03
Fund Size(in Crores) 2085.48
Fund Performance
1 Month -0.42%
3 Month 0.24%
6 Month 0.96%
1 Year 3.87%
3 Year 6.53%
5 Year 5.61%
Know This Fund
As on 24 Mar 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 Interest Rate Swap -4.8 Non Convertible Debenture 15.38 Cash Margin 4.8 Debt Credit Ratings SOV 32.82 AAA 21.14 AA 20.97 Cash & Call Money 9.74 AA- 8.87 Debt Category Motilal Oswal Finevest 2.9 GOI 28.21 Indostar Capital Finance 3.37 Aadhar Housing Fin 1.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
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
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.
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).
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
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
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) 9
Date of Incorporation 2013-03-14
Total AUM 1268212.63
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.
Take Your Next Step
SBI Medium to Long Duration Fund Regular-IDCW Quarterly FAQs
How to invest in SBI Medium to Long Duration Fund Regular-IDCW Quarterly?
Investing in SBI Medium to Long Duration Fund Regular-IDCW Quarterly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Medium to Long Duration Fund Regular-IDCW Quarterly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Medium to Long Duration Fund Regular-IDCW Quarterly?
The term expense ratio for SBI Medium to Long Duration Fund Regular-IDCW Quarterly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Medium to Long Duration Fund Regular-IDCW Quarterly is 1.49% as of 24 Mar 2026.
What is the NAV of SBI Medium to Long Duration Fund Regular-IDCW Quarterly?
The NAV of SBI Medium to Long Duration Fund Regular-IDCW Quarterly is ₹20.1875 as of 24 Mar 2026.
What is the AUM of SBI Medium to Long Duration Fund Regular-IDCW Quarterly?
The AUM (Assets Under Management) of SBI Medium to Long Duration Fund Regular-IDCW Quarterly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Medium to Long Duration Fund Regular-IDCW Quarterly is ₹2085.48 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI Medium to Long Duration Fund Regular-IDCW Quarterly?
The PE ratio of SBI Medium to Long Duration Fund Regular-IDCW Quarterly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Medium to Long Duration Fund Regular-IDCW Quarterly?
Yes, you can invest in SBI Medium to Long Duration Fund Regular-IDCW Quarterly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Medium to Long Duration Fund Regular-IDCW Quarterly in the last 5 years?
The return of SBI Medium to Long Duration Fund Regular-IDCW Quarterly in the last 5 years is 5.61%.
What is the minimum SIP investment required in SBI Medium to Long Duration Fund Regular-IDCW Quarterly?
The minimum SIP investment in SBI Medium to Long Duration Fund Regular-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For SBI Medium to Long Duration Fund Regular-IDCW Quarterly, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Medium to Long Duration Fund Regular-IDCW Quarterly?
The NAV of SBI Medium to Long Duration Fund Regular-IDCW Quarterly, as of 24 Mar 2026, is ₹20.1875.
Who manages the SBI Medium to Long Duration Fund Regular-IDCW Quarterly?
The fund managers responsible for SBI Medium to Long Duration Fund Regular-IDCW Quarterly are:
- Mohit Jain
- Lokesh Mallya
- Adesh Sharma
- Pradeep Kesavan