SBI Medium to Long Duration Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #33 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹73.81 (as of 2026-08-21) |
| AUM | ₹2,055 Cr |
| Expense ratio | 1.27% |
| Riskometer | Moderately High |
| Fund manager | Mohit Jain |
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Performance & risk
| 5-year annualised return | 5.71% |
|---|---|
| Sharpe ratio | 0.24 |
| Standard deviation | 2.31% |
| Max drawdown | -8.62% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 92.1% of NIFTY Medium to Long Duration Debt Index's upside and 48.1% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.8% | Q4 (Bottom) | #44 of 53 |
| 2025 | 5.9% | Q4 (Bottom) | #45 of 53 |
| 2024 | 8.1% | Q2 | #21 of 50 |
| 2023 | 7.2% | Q1 (Top) | #10 of 37 |
| 2022 | 3.0% | Q2 | #8 of 18 |