NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Medium to Long Term Fund-Dir (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderate |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.78% |
| NAV | ₹80.17 (25 Sept 2026) |
| Fund Size | ₹2,040.72 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | For exit within one year from the date of allotment for 10% of investment - Nil For exit after one Year from the date of allotment - 1.00%. For exit after one Year from the date of allotment - NIL. |
Returns
| Returns | SBI Medium to Long Term Fund-Dir (G) |
|---|---|
| 1M | -0.11% |
| 3M | 0.71% |
| 6M | 3.18% |
| 1Y | 4.54% |
| 3Y | 6.82% |
| 5Y | 6.14% |
| Since Inception | 7.86% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Medium to Long Term Fund-Dir (G) |
|---|---|
| Alpha | 1.38 |
| Beta | 0.10 |
| Sharpe | 0.65 |
| Standard Deviation | 0.68 |
Holding Analysis
| Holding Analysis | SBI Medium to Long Term Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 42.29% |
| Top 10 Holdings | 63.68% |
| Portfolio Turnover | — |
| Equity | 0.30% |
| Debt | 98.12% |
| Cash | — |
Top Holdings
SBI Medium to Long Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.32% | |
| 11.66% | |
| 8.49% | |
| 4.94% | |
| 4.88% | |
| 4.85% | |
| 4.68% | |
| 4.62% | |
| 3.81% | |
| 3.43% |
Fund Manager
| Fund Manager | SBI Medium to Long Term Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | SBI Medium to Long Term Fund-Dir (G) |
|---|---|
| AMC | SBI Mutual Fund |
| Scheme Category | Medium to Long Term Fund |
| Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
| Launch Date | 01 Jan 2013 |

