Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsSBI Medium to Long Duration Fund Direct - GrowthS
SBI Medium to Long Duration Fund Direct - Growth
37.52%
5 Year Absolute Returns5Morning Star
1Value Research
S
SBI Medium to Long Duration Fund Direct - Growth
37.52%5 Y Returns
5 Y Returnsas on 08 Jul 2026
5Morning Star
1Value Research
SBI Medium to Long Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹2,054.73 crores, and the current NAV stands at ₹80.0884 as of 08 Jul 2026. The fund has delivered absolute returns of 4.93% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.39%. For 5 years it has given a CAGR of 6.58%. The expense ratio of the fund is 0.78%.
NAV ₹ 80.0884 (-0.33%)
CAGR 6.58%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.60 L
6.58%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,60,416 (6.58%)
Maturity Value
₹ 35,60,416
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,054.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,054.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 80.3821
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,054.73
Expense Ratio
0.78%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 75.8662
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Lokesh Mallya | MBA, CFA, FRM |
| Mohit Jain | Engineering from Sathyabama University and CFA level III from the CFA Institute, USA |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
78
Total AUM
₹ 8,93,992.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
022-617930009th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was SBI Medium to Long Duration Fund launched?
SBI Medium to Long Duration Fund was launched on 01 Jan 2013.
What is the current NAV of SBI Medium to Long Duration Fund?
The current NAV of SBI Medium to Long Duration Fund is ₹80.0884 as of 08 Jul 2026.
What is the AUM of SBI Medium to Long Duration Fund?
The latest value of AUM of SBI Medium to Long Duration Fund is ₹2,054.73 crores as of 08 Jul 2026.
What is the rate of return of SBI Medium to Long Duration Fund?
The return on investment of SBI Medium to Long Duration Fund is:
- In the past 1Y: 4.93%
- In the past 3Y: 7.39%
- In the past 5Y: 6.58%
What is the expense ratio of SBI Medium to Long Duration Fund?
The expense ratio of SBI Medium to Long Duration Fund is 0.78%.
What is exit load of SBI Medium to Long Duration Fund?
The exit load of SBI Medium to Long Duration Fund is as follows:
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
How risky is investing in SBI Medium to Long Duration Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Medium to Long Duration Fund is Moderate.
Who is the fund manager SBI Medium to Long Duration Fund?
The fund manager of SBI Medium to Long Duration Fund is Lokesh Mallya, Mohit Jain.
What is the minimum investment required in SBI Medium to Long Duration Fund?
If you wish to invest in SBI Medium to Long Duration Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in SBI Medium to Long Duration Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Medium to Long Duration Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
