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Fund Overview of SBI Medium To Long Duration Fund Regular-idcw Quarterly
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₹2,054.7 CrAUM
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₹20.74NAV
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1.49%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Medium To Long Duration Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.11% | NA | -0.79% |
| 6 Months | 2.86% | NA | 3.50% |
| 1 Year | 3.58% | 3.58% | 6.96% |
| 2 Years | 12.19% | 5.92% | 7.92% |
| 3 Years | 20.17% | 6.32% | 7.60% |
| 5 Years | 31.95% | 5.70% | 6.25% |
| 7 Years | 56.91% | 6.65% | NA |
| 10 Years | 96.93% | 7.01% | 7.16% |
Asset Allocation
debt instruments
93.78%other assets or cash equivalents
5.93%SBI Medium To Long Duration Fund Regular-idcw Quarterly 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 ₹2,054.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Medium To Long Duration Fund Regular-idcw Quarterly
The portfolio allocation consists of 93.78% in debt instruments, 5.93% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 3.58% in the last year, a total return since inception of 7.48%.
For those looking to make informed investment decisions it makes sense to explore best sip plan suited to long-term goals.
Key Metrics of SBI Medium To Long Duration Fund Regular-idcw Quarterly
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Standard Deviation2.30%
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Mean6.39%
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Sharpe Ratio0.26%
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Sortino Ratio0.37%
Fund Details
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Compare SBI Medium To Long Duration Fund Regular-idcw Quarterly with other mutual funds in the same category
SBI Medium To Long Duration Fund Regular-idcw Quarterly
UTI Medium To Long Duration Fund Direct-flexi Idcw
UTI Medium To Long Duration Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹304 | 0.50% | 2.05% | 3.32% | 6.42% | 8.69% |
| UTI Medium To Long Duration Fund Direct-growth |
₹304 | 0.50% | 2.05% | 3.32% | 6.42% | 8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹304 | 0.50% | 2.05% | 3.32% | 6.42% | 8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹304 | 0.50% | 2.05% | 3.32% | 6.42% | 8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹304 | 0.50% | 2.05% | 3.32% | 6.42% | 8.69% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹304 | 0.47% | 1.95% | 2.93% | 6.01% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹304 | 0.47% | 1.95% | 2.93% | 6.01% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹304 | 0.47% | 1.95% | 2.93% | 6.01% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹304 | 0.47% | 1.95% | 2.93% | 6.01% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹304 | 0.47% | 1.95% | 2.93% | 6.01% | 8.30% |
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 Direct-growth
|
₹2,055 | 0.52% | 2.29% | 3.22% | 4.33% | 7.05% |
|
SBI Medium To Long Duration Fund Regular-growth
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₹2,055 | 0.46% | 2.11% | 2.86% | 3.58% | 6.32% |
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SBI Medium To Long Duration Fund Regular-idcw Half Yearly
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₹2,055 | 0.46% | 2.11% | 2.86% | 3.58% | 6.32% |
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SBI Medium To Long Duration Fund Direct-idcw Half Yearly
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₹2,055 | 0.52% | 2.29% | 3.22% | 4.33% | 7.05% |
|
SBI Medium To Long Duration Fund Direct-idcw Quarterly
|
₹2,055 | 0.52% | 2.29% | 3.22% | 4.33% | 7.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Direct-growth |
₹2,055 | ₹80.07 | 7.05% | 6.42% | 7.76% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,055 | ₹73.65 | 6.32% | 5.70% | 7.01% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly |
₹2,055 | ₹19.27 | 6.32% | 5.70% | 7.01% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹2,055 | ₹22.72 | 7.05% | 6.42% | 7.76% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly |
₹2,055 | ₹20.74 | 6.32% | 5.70% | 7.01% |
| SBI Medium To Long Duration Fund Direct-idcw Quarterly |
₹2,055 | ₹23.26 | 7.05% | 6.42% | 7.76% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,002 | ₹44.87 | 7.40% | 6.62% | 7.43% |
| ICICI Prudential Bond Fund-growth |
₹2,002 | ₹42.19 | 6.97% | 6.13% | 6.88% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,002 | ₹11.32 | 6.97% | 6.13% | 6.88% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,002 | ₹11.01 | 7.40% | 6.62% | 7.43% |
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 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 16.07% | ₹346.98 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 | 13.86% | ₹299.18 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 13.72% | ₹297.43 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 14.18% | ₹295.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.84% | ₹288.95 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 14.20% | ₹288.90 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.04% | ₹267.98 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.04% | ₹267.98 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.04% | ₹267.98 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 |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 12.07% | ₹247.95 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.18 | 6.42% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹83.16 | 6.42% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.57 | 6.42% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.24 | 6.42% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.35 | 6.42% | 8.69% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.78 | 6.01% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹76.02 | 6.01% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹15.02 | 6.01% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.53 | 6.01% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.11 | 6.01% | 8.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Medium To Long Duration Fund Regular-idcw Quarterly
What is the current AUM of SBI Medium To Long Duration Fund Regular-idcw Quarterly?
As of Tue Jun 30, 2026, SBI Medium To Long Duration Fund Regular-idcw Quarterly manages assets worth ₹2,054.7 crore
How has SBI Medium To Long Duration Fund Regular-idcw Quarterly performed recently?
- 3 Months: 2.11%
- 6 Months: 2.86%
What is the long-term performance of SBI Medium To Long Duration Fund Regular-idcw Quarterly?
- 3 Years CAGR: 6.32%
- 5 Years CAGR: 5.70%
- Since Inception: 7.48%
What is the portfolio composition of SBI Medium To Long Duration Fund Regular-idcw Quarterly?
Debt: 93.78%, Others: 5.93%.
Who manages SBI Medium To Long Duration Fund Regular-idcw Quarterly?
SBI Medium To Long Duration Fund Regular-idcw Quarterly is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Medium To Long Duration Fund Regular-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 38.18% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 16.07% 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
Which are the major sectors SBI Medium To Long Duration Fund Regular-idcw Quarterly focuses on?
- Entities – 272.59% of the fund's portfolio
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