What is the NAV of SBI Medium to Long Duration Fund?

₹80.29 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of SBI Medium to Long Duration Fund?

0.78% a year for the Direct plan, as of 30 Jun 2026.

How large is SBI Medium to Long Duration Fund?

₹2,051 crore under management as of 31 Jul 2026, in the Medium to Long Duration Fund category.

How risky is SBI Medium to Long Duration Fund?

Its SEBI Riskometer reading is "Moderately High Risk". Government bonds and interest-rate positioning, from medium to very long.

What are the 5-year returns of SBI Medium to Long Duration Fund?

6.37% a year over the last 5 years (Direct plan, CAGR), against a Medium to Long Duration Fund average of 6.21%. Past returns do not predict future returns.

What is the worst 3-year return of SBI Medium to Long Duration Fund?

6.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 7.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages SBI Medium to Long Duration Fund?

Mohit Jain, managing this fund for 1.1 years.

SBI Medium to Long Duration Fund

SBI Mutual FundDirectOpen-endedMedium to Long Duration FundRiskometer: Moderately High Risk

NAV

₹80.29

as of 21 Aug 2026

SBI Medium to Long Duration Fund is an open-ended Medium to Long Duration Fund scheme from SBI Mutual Fund managing ₹2,051 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹80.29 as of 21 Aug 2026. The expense ratio is 0.78% a year. Managed by Mohit Jain. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.78% / yr; as of 30 Jun 2026
Fund size: ₹2,051 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 25 Nov 1998
ISIN: INF200K01SR2

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 4-8 YR G-SEC INDEX

Aug 2021Aug 2026

SBI Medium to Long Duration Fund

₹136

+36% on ₹100 over 5.0 yrs

Medium to Long Duration Fund average

₹134

+34% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.97%	3.11%	-0.14
6 months	2.95%	3.07%	-0.12
1 year	5.35%	5.35%	0.00
3 years (CAGR)	7.14%	7.02%	+0.12
5 years (CAGR)	6.37%	6.21%	+0.16

Category average across 13 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.32
Sharpe ratio (5Y): 0.23
Sortino ratio (3Y): 0.50 vs category 0.18
Standard deviation (3Y): 2.31%
Deepest fall (5Y): -1.26%

Where the money actually is

Equity

0.3%

Bonds

87.3%

Cash

12.1%

Other

0.3%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

35 positions · top 10 = 47.8%

Holdings by sector

Financial Services0.3%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 180.7% vs category 180.7% a year.

Other top holdings

7.24% Govt Stock 2055matures 18 Aug 20559.49%
Treps8.17%
6.68% Govt Stock 2040matures 7 Jul 20407.10%
Muthoot Finance Limitedmatures 26 Jul 20294.88%
6.9% Bihar Sgs 2035matures 16 Jul 20354.71%
Jsw Kalinga Steel Limitedmatures 24 Mar 20313.77%
Torrent Power Limitedmatures 7 Jun 20313.74%
6.94% Govt Stock 2036matures 11 May 20363.68%
Rec Limitedmatures 28 Feb 20293.66%
Indostar Capital Finance Limitedmatures 24 Jul 20283.40%

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds

Yield to maturity: 7.70% vs category 7.08%
Modified duration: 4.94 yrs vs category 5.34 yrs
Average maturity: 9.04 yrs vs category 10.74 yrs
Average coupon: 7.51%
Government securities: 27.2%

Credit quality

AAA: 57.2%
AA: 42.8%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹30 cr
Net flow, 3 months: −₹22 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of SBI Medium to Long Duration Fund?: ₹80.29 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of SBI Medium to Long Duration Fund?: 0.78% a year for the Direct plan, as of 30 Jun 2026.
How large is SBI Medium to Long Duration Fund?: ₹2,051 crore under management as of 31 Jul 2026, in the Medium to Long Duration Fund category.
How risky is SBI Medium to Long Duration Fund?: Its SEBI Riskometer reading is "Moderately High Risk". Government bonds and interest-rate positioning, from medium to very long.
What are the 5-year returns of SBI Medium to Long Duration Fund?: 6.37% a year over the last 5 years (Direct plan, CAGR), against a Medium to Long Duration Fund average of 6.21%. Past returns do not predict future returns.
What is the worst 3-year return of SBI Medium to Long Duration Fund?: 6.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 7.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages SBI Medium to Long Duration Fund?: Mohit Jain, managing this fund for 1.1 years.

Where this fund sits

Its shelf, all funds

Gl · Gilt & duration →

Government bonds and interest-rate positioning, from medium to very long.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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See whether it owns the same stocks as your other funds.

Other Medium to Long Duration Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 4-8 YR G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.