SBI Medium To Long Term Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.38%
NAV: ₹80.70 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Medium To Long Term Fund Direct-Growth

  • ₹1,995.3 Cr
    AUM
  • ₹80.70
    NAV
  • 0.78%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Medium To Long Term Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.38% NA -0.79%
6 Months 3.10% NA 3.50%
1 Year 4.33% 4.33% 6.96%
2 Years 11.76% 5.71% 7.92%
3 Years 22.21% 6.91% 7.60%
5 Years 35.56% 6.27% 6.25%
7 Years 61.91% 7.13% NA
10 Years 105.72% 7.48% 7.16%
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As on Thu Nov 05, 2026

Asset Allocation of SBI Medium To Long Term Fund Direct-Growth

debt instruments

90.96%

other assets or cash equivalents

8.73%
Top Holdings
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
38.18%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
23.03%
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
16.07%
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
16.06%
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
14.62%
 
Top Sectors
Entities
260.53%
Unspecified
25.42%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Medium To Long Term Fund Direct-Growth

SBI Medium To Long Term Fund Direct-Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income for medium to long-term. Investment in Debt and Money Market Instruments. It manages assets worth ₹1,995.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.78%.
The portfolio allocation consists of 90.96% in debt instruments, 8.73% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 4.33% in the last year, a total return since inception of 7.84%.
As exploring financial products individuals generally consider best sip plan based on performance consistency.

Read more
  • Mohit Jain

    Fund Manager

  • Mr. Jain is B.E (Engineering) & CFA (Level III candidate)

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

Key Metrics of SBI Medium To Long Term Fund Direct-Growth

  • Standard Deviation
    2.45%
  • Mean
    6.36%
  • Sharpe Ratio
    0.32%
  • Sortino Ratio
    0.52%

SBI Medium To Long Term Fund Direct-Growth Fund Details

Fund Names SBI Medium To Long Term Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Medium To Long Term Fund Direct-Growth Fund Returns Comparison

Compare SBI Medium To Long Term Fund Direct-Growth with other mutual funds in the same category

SBI Medium To Long Term Fund Direct-Growth

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Term Fund Direct-flexi IDCW trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-Growth trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Regular-flexi IDCW trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-Growth trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
View More
increase 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 Term Fund Regular-Growth increase ₹1,995 0.67% 0.20% 2.73% 3.58% 6.17%
SBI Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹1,995 0.67% 0.20% 2.73% 3.58% 6.17%
SBI Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹1,995 0.73% 0.38% 3.10% 4.33% 6.91%
SBI Medium To Long Term Fund Direct-IDCW Quarterly increase ₹1,995 0.73% 0.38% 3.10% 4.33% 6.91%
SBI Medium To Long Term Fund Regular-IDCW Quarterly increase ₹1,995 0.67% 0.20% 2.73% 3.58% 6.17%
View More
increase growth is based on 1-month returns of the funds

SBI Medium To Long Term Fund Direct-Growth Calculator

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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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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium To Long Term Fund Regular-Growth trend ₹1,995 ₹74.09 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-Growth trend ₹1,995 ₹80.70 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,995 ₹22.90 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹1,995 ₹19.38 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹1,995 ₹23.44 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹1,995 ₹20.86 6.17% 5.55% 6.73%
ICICI Prudential Medium To Long Term Fund-Growth trend ₹1,977 ₹42.27 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-Growth trend ₹1,977 ₹45.01 7.07% 6.35% 7.08%
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly trend ₹1,977 ₹11.08 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,977 ₹10.76 7.07% 6.35% 7.08%
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Top funds are based on Fund AUM

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SBI Medium To Long Term Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities38.18%₹763.79 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities23.03%₹459.49 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities16.07%₹346.98 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities16.06%₹321.34 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities14.62%₹316.15 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities13.95%₹301.51 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities13.85%₹300.62 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities13.85%₹300.62 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities13.86%₹299.18 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities13.72%₹297.43 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities14.18%₹295.91 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities13.84%₹288.95 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities14.20%₹288.90 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities13.04%₹267.98 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities13.04%₹267.98 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities13.04%₹267.98 Cr
RepoUnspecified12.71%₹258.91 Cr
RepoUnspecified12.71%₹258.91 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Medium To Long Term Fund Direct-flexi IDCW increase ₹16.26 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-Growth increase ₹83.59 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹15.65 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Quarterly increase ₹26.38 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Yearly increase ₹13.42 6.51% 6.97% -
UTI Medium To Long Term Fund Regular-flexi IDCW increase ₹14.84 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-Growth increase ₹76.34 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹15.08 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Quarterly increase ₹19.61 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Yearly increase ₹13.17 6.10% 6.59% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Medium To Long Term Fund Direct-Growth

What is the current AUM of SBI Medium To Long Term Fund Direct-Growth?

As of Sat Oct 31, 2026, SBI Medium To Long Term Fund Direct-Growth manages assets worth ₹1,995.3 crore

How has SBI Medium To Long Term Fund Direct-Growth performed recently?

  • 3 Months: 0.38%
  • 6 Months: 3.10%

What is the long-term performance of SBI Medium To Long Term Fund Direct-Growth?

  • 3 Years CAGR: 6.91%
  • 5 Years CAGR: 6.27%
  • Since Inception: 7.84%

What is the portfolio composition of SBI Medium To Long Term Fund Direct-Growth?

Debt: 90.96%, Others: 8.73%.

Who manages SBI Medium To Long Term Fund Direct-Growth?

SBI Medium To Long Term Fund Direct-Growth is managed by Pradeep Kesavan from SBI Mutual Fund.

Which are the top companies SBI Medium To Long Term 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 37426 GOI 11MY36 6.94 FV RS 100 – 23.03% 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

Which are the major sectors SBI Medium To Long Term Fund Direct-Growth focuses on?

  • Entities – 260.53% of the fund's portfolio
  • Unspecified – 25.42% of the fund's portfolio
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