16381
6051
SBI Medium to Long Duration Fund-Dir (G)
6.56
1.88
6.12
0.37
0.12
0.08
0.94
7.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.35
6.12
SBI Medium to Long Duration Fund-Dir (G)
1.3
5.4
1.19
3.5
5 Years
SBI Medium to Long Duration Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
78.31
31 May 2026
-
6.56%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.78%
Expense Ratio -
2,024 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 31 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.88%
- 6.56%
- 6.12%
- 7.86
- -0.20Alpha
- 0.61SD
- 0.09Beta
- -0.07Sharpe
- 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.
To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnt assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 31 May 2026
The expense ratio of SBI Medium to Long Duration Fund-Dir (G) is 0.78 % as of 31 May 2026
The AUM of SBI Medium to Long Duration Fund-Dir (G) 1754.62 CR as of 31 May 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
- GSEC2055 7.24 - 11.82%
- GSEC2040 6.68 - 8.15%
- TREPS - 6.11%
- Gsec2033 - 5.15%
- Bihar 2035 6.90 - 4.67%
The top sectors SBI Medium to Long Duration Fund-Dir (G) has invested in are
- - 0%