SBI MEDIUM TO LONG TERM FUND - Direct Plan - IDCW

SBI Mutual Fund · Medium to Long Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

22.78

-0.15%

+5.03%

Key stats

Expense ratio: 0.78%
AUM: ₹2.05 K Cr
Launched: 01/01/2013
Fund manager: Mohit Jain
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

SBI MEDIUM TO LONG TERM FUND - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.10%

1M-0.37%

3M+1.51%

6M+2.75%

1Y+5.03%

3Y+6.98%

5Y+6.22%

MAX+93.97%

Top holdings

34 disclosed

1.
6.68% Govt Stock 2040
16.60%
2.
7.24% Govt Stock 2055
9.59%
3.
6.9% Bihar Sgs 2035
4.72%
4.
Jsw Kalinga Steel Limited - NCD & Bonds - NCD & Bonds
3.76%
5.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
3.76%
6.
6.94% Govt Stock 2036
3.70%
7.
Rec Limited - NCD & Bonds - NCD & Bonds
3.67%
8.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
3.60%
9.
Adani Power Limited - NCD & Bonds - NCD & Bonds
3.40%
10.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
3.39%
11.
Renew Solar Energy (Jharkhand Five) Private Limited - NCD & Bonds - NCD & Bonds
3.33%
12.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
3.13%
13.
Motilal Oswal Finvest Limited - NCD & Bonds - NCD & Bonds
2.94%
14.
H.G. Infra Engineering Limited - NCD & Bonds - NCD & Bonds
2.90%
15.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.46%
16.
JM Financial Credit Solutions Limited - NCD & Bonds - NCD & Bonds
2.45%
17.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
2.44%
18.
TATA Power Renewable Energy Limited - NCD & Bonds - NCD & Bonds
2.43%
19.
SIDDHIVINAYAK SECURITISATION TRUST
2.40%
20.
SHIVSHAKTI SECURITISATION TRUST
2.38%
21.
6.9% Govt Stock 2065
2.25%
22.
Net Receivable / Payable
1.99%
23.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
1.93%
24.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.24%
25.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
1.24%
26.
Rec Limited - NCD & Bonds - NCD & Bonds
1.22%
27.
Tata Power Co Ltd. - NCD & Bonds - NCD & Bonds
1.21%
28.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
1.21%
29.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
1.21%
30.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
1.21%
31.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
1.21%
32.
Treps
0.44%
33.
Corporate Debt Market Development Fund-A2
0.31%
34.
Raajmarg Infra Investment Trust Units
Financial Services
0.29%

Sector allocation

Unclassified99.71%
Financial Services0.29%

Comparable peers

LIC MF Bond IDCW Payout Direct Plan
LIC MF Bond IDCW Payout (DP) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
LIC MF Bond IDCW Reinvest Direct Plan
LIC MF Bond IDCW Reinvest (DR) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-
SBI Medium To Long Term IDCW Reinvest Direct Plan
SBI Medium To Long Term IDCW Reinvest (DR) · ₹2.05 K Cr AUM
1Y+5.21%
3Y+7.02%
-

Investment objective

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 doesn’t assure or guarantee any returns.

Scheme details

Scheme code: 119713
Fund house: SBI Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium to Long Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF200K01SP6
ISIN (Div. Reinvest): INF200K01SQ4
Tradable on exchange: No

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