NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹80.63 (11 Nov 2026)
Fund Size	₹1,995.29 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	SBI Medium to Long Term Fund-Dir (G)
1M	0.92%
3M	0.28%
6M	2.88%
1Y	4.27%
3Y	6.85%
5Y	6.22%
Since Inception	7.83%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Medium to Long Term Fund-Dir (G)
Alpha	0.48
Beta	0.09
Sharpe	0.20
Standard Deviation	0.71

Holding Analysis	SBI Medium to Long Term Fund-Dir (G)
Top 5 Holdings	49.29%
Top 10 Holdings	67.23%
Portfolio Turnover	—
Equity	0.31%
Debt	97.58%
Cash	—

Name	Assets
GSEC2036Govt. Securities	23.03%
GSEC2055 7.24Govt. Securities	11.64%
Muthoot Finance LtdCorporate Debts	5.02%
Godrej Seeds & GCorporate Debts	4.91%
GSEC2040 6.68Govt. Securities	4.69%
JSW Kalinga SteeZCB	3.90%
Torrent Power LtdCorporate Debts	3.74%
Adani Power LtdCorporate Debts	3.48%
Indostar Capital Fi...Corporate Debts	3.46%
Renew Solar EnerCorporate Debts	3.36%

Fund Manager	SBI Medium to Long Term Fund-Dir (G)
Name	,

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