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%

‌

Fund Details

Fund Details	SBI Medium to Long Term Fund-Dir (G)	Kotak Medium to Long Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.78%	0.74%
NAV	₹80.63 (11 Nov 2026)	₹90.96 (11 Nov 2026)
Fund Size	₹1,995.29 Cr	₹1,742.87 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	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.	Nil.

Returns	SBI Medium to Long Term Fund-Dir (G)	Kotak Medium to Long Term Fund - Direct (G)
1M	0.92%	1.00%
3M	0.28%	-0.14%
6M	2.88%	3.24%
1Y	4.27%	4.29%
3Y	6.85%	7.04%
5Y	6.22%	6.12%
Since Inception	7.83%	7.53%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Medium to Long Term Fund-Dir (G)	Kotak Medium to Long Term Fund - Direct (G)
Alpha	0.48	0.74
Beta	0.09	0.12
Sharpe	0.20	0.26
Standard Deviation	0.71	0.86

Holding Analysis	SBI Medium to Long Term Fund-Dir (G)	Kotak Medium to Long Term Fund - Direct (G)
Top 5 Holdings	49.29%	46.26%
Top 10 Holdings	67.23%	71.75%
Portfolio Turnover	—	—
Equity	0.31%	5.67%
Debt	97.58%	91.94%
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%

Name	Assets
GSEC2036Govt. Securities	18.15%
GSEC2055 7.24Govt. Securities

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

About	SBI Medium to Long Term Fund-Dir (G)	Kotak Medium to Long Term Fund - Direct (G)
AMC	SBI Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Medium to Long Term Fund	Medium to Long Term Fund
Benchmark	CRISIL Medium to Long Duration Debt A-III Index	CRISIL Medium to Long Duration Debt A-III Index
Launch Date	01 Jan 2013	01 Jan 2013