SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 25-11-1998
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 2168.11 As on (28-11-2025)
Expense Ratio: 1.48% As on (28-11-2025)
Turn over: 81.00% | Exit Load:
NAV as on 26-12-2025
18.7616
-0.0029
CAGR Since Inception
4.59%
CRISIL Medium to Long Duration Debt A-III Index 7.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.02 | 7.08 | 5.58 | 6.71 | 4.59 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 5.81 | 6.78 | 5.21 | 6.26 | 7.56 |
Funds Manager
Mohit Jain,
RETURNS CALCULATORS for SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW) | 25-11-1998 | 6.02 | 7.0 | 7.08 | 5.58 | 6.71 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 7.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Bond Gr | 05-08-2008 | 6.73 | 7.65 | 7.62 | 5.78 | 7.2 |
| JM Medium to Long Duration Gr | 01-04-1995 | 6.73 | 7.3 | 7.04 | 4.7 | 4.15 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 6.1 | 7.57 | 7.22 | 5.15 | 6.31 |
| SBI Medium to Long Duration FundReg PLANGr | 25-11-1998 | 6.02 | 7.0 | 7.08 | 5.58 | 7.45 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 5.74 | 7.05 | 6.79 | 7.98 | 5.52 |
| HDFC Income Gr | 01-09-2000 | 5.58 | 7.19 | 6.8 | 4.7 | 6.0 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 5.52 | 6.46 | 6.21 | 4.12 | 5.67 |
| Kotak Bond Reg Gr | 25-11-1999 | 5.41 | 6.79 | 6.74 | 4.89 | 6.63 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.79 | -0.08 | -0.09 | 0.95 | 7.23 | 8.73 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |