SBI Medium to Long Duration Fund-Dir (G)
-
NAV
80.44
06 Aug 2026
-
0.06%
1 Day
-
7.26%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.78%
Expense Ratio -
2,055 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.13%
- 7.26%
- 6.47%
- 7.96
- 1.56Alpha
- 0.67SD
- 0.09Beta
- 0.72Sharpe
- Exit Load
- For exit within one year from the date of allotment for 10% of investment - Nil For exit after one Year from the date of allotment - 1.00%. For exit after one Year from the date of allotment - NIL.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 176
- Fund Size (Cr.) - ₹ 1,983
- Fund Size (Cr.) - ₹ 1,795
- Fund Size (Cr.) - ₹ 2,049
- Fund Size (Cr.) - ₹ 830
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
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- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
SBI Medium to Long Duration Fund-Dir (G) has delivered 8.16% since inception
The NAV of SBI Medium to Long Duration Fund-Dir (G) is ₹70.0899 as of 06 Aug 2026
The expense ratio of SBI Medium to Long Duration Fund-Dir (G) is 0.78 % as of 06 Aug 2026
The AUM of SBI Medium to Long Duration Fund-Dir (G) 1754.62 CR as of 06 Aug 2026
The minimum SIP amount of SBI Medium to Long Duration Fund-Dir (G) is 500
The top stock holdings of SBI Medium to Long Duration Fund-Dir (G) are
- GSEC2040 6.68 - 16.60%
- GSEC2055 7.24 - 9.59%
- Bihar 2035 6.90 - 4.72%
- Torrent Power - 3.76%
- JSW Kalinga Stee - 3.76%
The top sectors SBI Medium to Long Duration Fund-Dir (G) has invested in are
- - 0%









