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Fund Overview of SBI Medium To Long Duration Fund Direct-growth
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₹2,000.5 CrAUM
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₹77.74NAV
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0.77%Expense Ratio
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DebtFund Category
As on Thu Jan 01, 2026
Returns of SBI Medium To Long Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.91% | NA | -0.79% |
| 6 Months | 2.42% | NA | 3.50% |
| 1 Year | 7.16% | 7.16% | 6.96% |
| 2 Years | 17.65% | 8.47% | 7.92% |
| 3 Years | 27.12% | 8.33% | 7.60% |
| 5 Years | 37.27% | 6.54% | 6.25% |
| 7 Years | 75.15% | 8.34% | NA |
| 10 Years | 117.50% | 8.08% | 7.16% |
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As on Thu Jan 01, 2026
Asset Allocation
debt instruments
90.08%other assets or cash equivalents
9.92%Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now
SBI Medium To Long Duration Fund Direct-growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for medium to long-term. Investment in Debt and Money Market Instruments. It manages assets worth ₹2,000.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Medium To Long Duration Fund Direct-growth
The portfolio allocation consists of 90.08% in debt instruments, 9.92% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 7.16% in the last year, a total return since inception of 8.14%.
Mohit Jain
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Key Metrics of SBI Medium To Long Duration Fund Direct-growth
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Standard Deviation1.99%
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Sharpe Ratio0.56%
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Alpha0.69%
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Beta1.16%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹330 | 0.23% | 0.95% | 6.20% | 7.24% | 8.36% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.20% | 0.85% | 5.77% | 6.83% | 7.96% |
| ICICI Prudential Diversified Debt Strategy Active Fof Direct-growth |
₹112 | 0.45% | 1.42% | 7.85% | 7.93% | 6.52% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | 0.53% | 1.29% | 7.20% | 8.07% | 6.28% |
| ICICI Prudential Diversified Debt Strategy Active Fof-growth |
₹112 | 0.44% | 1.38% | 7.66% | 7.73% | 6.27% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | 0.49% | 1.19% | 6.78% | 7.65% | 5.76% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | 0.33% | 0.76% | 5.72% | 7.16% | 5.74% |
| Canara Robeco Income Direct-growth |
₹125 | 0.25% | 0.48% | 5.56% | 7.03% | 5.36% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | 0.16% | 0.92% | 7.19% | 7.57% | 5.28% |
| Jm Medium To Long Duration Fund-growth |
₹31 | 0.12% | 0.80% | 6.66% | 7.02% | 4.63% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Medium To Long Duration Fund Regular-growth
|
₹2,001 | 0.23% | 0.91% | 1.32% | 5.98% | 7.06% |
|
SBI Medium To Long Duration Fund Regular-idcw Half Yearly
|
₹2,001 | 0.23% | 0.91% | 1.32% | 5.98% | 7.06% |
|
SBI Medium To Long Duration Fund Direct-idcw Half Yearly
|
₹2,001 | 0.29% | 1.09% | 1.68% | 6.73% | 7.79% |
|
SBI Medium To Long Duration Fund Regular-idcw Quarterly
|
₹2,001 | 0.23% | 0.91% | 1.32% | 5.98% | 7.06% |
|
SBI Medium To Long Duration Fund Direct-idcw Quarterly
|
₹2,001 | 0.29% | 1.09% | 1.68% | 6.73% | 7.79% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹41.02 | 7.65% | 5.76% | 7.20% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | ₹43.53 | 8.07% | 6.28% | 7.75% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | ₹137.09 | 7.16% | 5.74% | 7.64% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.79 | 7.24% | 8.36% | 6.12% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.46 | 6.83% | 7.96% | 5.51% |
| Canara Robeco Income Direct-growth |
₹125 | ₹62.91 | 7.03% | 5.36% | 7.30% |
| ICICI Prudential Diversified Debt Strategy Active Fof Direct-growth |
₹112 | ₹48.16 | 7.93% | 6.52% | 7.72% |
| ICICI Prudential Diversified Debt Strategy Active Fof-growth |
₹112 | ₹46.24 | 7.73% | 6.27% | 7.33% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | ₹70.50 | 7.57% | 5.28% | 5.01% |
| Jm Medium To Long Duration Fund-growth |
₹31 | ₹63.12 | 7.02% | 4.63% | 4.15% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 38.18% | ₹763.79 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 16.06% | ₹321.34 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 14.62% | ₹316.15 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 13.95% | ₹301.51 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 13.85% | ₹300.62 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 13.85% | ₹300.62 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 13.72% | ₹297.43 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 11.51% | ₹250.01 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 11.51% | ₹250.01 Cr |
| Repo | Unspecified | 9.64% | ₹208.30 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.01% | ₹195.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.17% | ₹177.38 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.17% | ₹177.38 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.18% | ₹177.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.18% | ₹176.73 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 8.08% | ₹175.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.05% | ₹152.85 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.04% | ₹152.76 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.04% | ₹152.76 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.06% | ₹152.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 5.00% | ₹100.07 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 4.52% | ₹98.06 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 4.51% | ₹97.94 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 4.51% | ₹97.94 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 4.48% | ₹96.93 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 4.17% | ₹90.60 Cr |
| Repo | Unspecified | 4.17% | ₹90.60 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.09% | ₹88.72 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.09% | ₹88.72 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.09% | ₹88.66 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.09% | ₹88.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.94% | ₹78.78 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.62% | ₹78.44 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.61% | ₹78.34 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.61% | ₹78.34 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 3.61% | ₹77.94 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 3.47% | ₹75.19 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 3.46% | ₹75.19 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 3.46% | ₹75.19 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 3.74% | ₹74.84 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.62% | ₹72.39 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.29% | ₹71.43 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.29% | ₹71.43 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.29% | ₹71.43 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.30% | ₹71.38 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | - | — |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.84% | ₹61.66 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.82% | ₹61.15 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.82% | ₹61.15 Cr | |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.80% | ₹60.70 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.78% | ₹60.37 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.78% | ₹60.37 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 2.78% | ₹60.20 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 2.77% | ₹60.13 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 2.77% | ₹60.13 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.78% | ₹60.10 Cr | |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.78% | ₹60.05 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | - | — |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 2.78% | ₹60.03 Cr |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | - | — |
| Indostar Capital Finance Limited Sr Xv 25 9.95 Ncd 24sp25 Fvrs1lac | Financial | 2.95% | ₹59.10 Cr |
| Repo | Unspecified | 2.87% | ₹57.45 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.77% | ₹55.41 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.77% | ₹55.36 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.56% | ₹55.25 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.55% | ₹55.24 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.54% | ₹55.19 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.54% | ₹55.19 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.36% | ₹51.26 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.36% | ₹51.25 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.36% | ₹51.25 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.55% | ₹51.10 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.36% | ₹51.09 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | - | — |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 2.34% | ₹50.78 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.34% | ₹50.75 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.34% | ₹50.75 Cr | |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 2.34% | ₹50.71 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 2.34% | ₹50.71 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.33% | ₹50.68 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.33% | ₹50.68 Cr | |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 2.53% | ₹50.63 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.33% | ₹50.62 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.33% | ₹50.62 Cr | |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 2.34% | ₹50.55 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | - | — |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 2.33% | ₹50.52 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 2.33% | ₹50.52 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 2.33% | ₹50.48 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.32% | ₹50.12 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.31% | ₹50.01 Cr | |
| Net Receivables | Unspecified | 1.84% | ₹39.84 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.79% | ₹38.81 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.77% | ₹38.46 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.77% | ₹38.46 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.88% | ₹37.63 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.73% | ₹37.32 Cr |
| Net Receivables | Unspecified | 1.65% | ₹35.90 Cr |
| Net Receivables | Unspecified | 1.65% | ₹35.90 Cr |
| Net Receivables | Unspecified | 1.78% | ₹35.83 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.62% | ₹35.07 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.62% | ₹35.07 Cr |
| Net Receivables | Unspecified | 1.36% | ₹29.47 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.31% | ₹26.18 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.20% | ₹26.09 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.20% | ₹26.09 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.20% | ₹26.07 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.20% | ₹26.03 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.26% | ₹25.26 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.17% | ₹25.24 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.16% | ₹25.19 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.16% | ₹25.19 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.16% | ₹25.19 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.15% | ₹25.02 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.15% | ₹25.02 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.15% | ₹25.01 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.15% | ₹25.01 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.15% | ₹25.00 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.15% | ₹25.00 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.99 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.99 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.97 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.97 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.95 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.95 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.25% | ₹24.95 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.25% | ₹24.94 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.25% | ₹24.93 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.93 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.25% | ₹24.92 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.91 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.87 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.15% | ₹24.87 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 1.13% | ₹22.59 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.92% | ₹20.05 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.92% | ₹20.05 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.92% | ₹20.05 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.52% | ₹11.31 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | - | — |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.52% | ₹11.29 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.52% | ₹11.29 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.52% | ₹11.27 Cr |
| Poonawalla Housing Finance Limited Sr I 8.65 Loa 16sp25 Fvrs1lac | Financial | 0.38% | ₹7.52 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹5.65 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹5.62 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹5.62 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹5.60 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹5.55 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.79 | 7.24% | 8.36% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.46 | 6.83% | 7.96% | - |
| ICICI Prudential Diversified Debt Strategy Active Fof Direct-growth |
₹48.16 | 7.93% | 6.52% | - |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹43.53 | 8.07% | 6.28% | - |
| ICICI Prudential Diversified Debt Strategy Active Fof-growth |
₹46.24 | 7.73% | 6.27% | - |
| ICICI Prudential Bond Fund-growth |
₹41.02 | 7.65% | 5.76% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹137.09 | 7.16% | 5.74% | - |
| Canara Robeco Income Direct-growth |
₹62.91 | 7.03% | 5.36% | - |
| Jm Medium To Long Duration Fund Direct-growth |
₹70.50 | 7.57% | 5.28% | - |
| Jm Medium To Long Duration Fund-growth |
₹63.12 | 7.02% | 4.63% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Medium To Long Duration Fund Direct-growth
What is the current AUM of SBI Medium To Long Duration Fund Direct-growth?
As of Thu Jul 31, 2025, SBI Medium To Long Duration Fund Direct-growth manages assets worth ₹2,000.5 crore
How has SBI Medium To Long Duration Fund Direct-growth performed recently?
- 3 Months: 0.91%
- 6 Months: 2.42%
What is the long-term performance of SBI Medium To Long Duration Fund Direct-growth?
- 3 Years CAGR: 8.33%
- 5 Years CAGR: 6.54%
- Since Inception: 8.14%
What is the portfolio composition of SBI Medium To Long Duration Fund Direct-growth?
Debt: 90.08%, Others: 9.92%.
Who manages SBI Medium To Long Duration Fund Direct-growth?
SBI Medium To Long Duration Fund Direct-growth is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Medium To Long Duration Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 38.18% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 16.06% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 14.62% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 13.95% of the fund's portfolio
Which are the major sectors SBI Medium To Long Duration Fund Direct-growth focuses on?
- Entities – 215.33% of the fund's portfolio
- Financial – 94.12% of the fund's portfolio
- Unspecified – 80.34% of the fund's portfolio
- Industrials – 34.03% of the fund's portfolio
- – 29.89% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
