Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹80.17
▼ 0.05
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 12.32% | 0 | ₹251.35 Cr | Reverse Repo | Debt Others | |
 GSEC2055 7.24 | 15 Sept 2026 | 11.66% | 2,50,00,000 | ₹238.04 Cr | Govt. Securities | Govt. Securities | |
| GSEC2036 | 15 Sept 2026 | 8.49% | 1,75,00,000 | ₹173.30 Cr | Govt. Securities | Govt. Securities | |
| Torrent Power Ltd | 15 Sept 2026 | 4.94% | 10,000 | ₹100.78 Cr | Corporate Debts | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 4.88% | 10,000 | ₹99.49 Cr | Corporate Debts | Debt Others | |
| Godrej Seeds & G | 15 Sept 2026 | 4.85% | 10,000 | ₹98.86 Cr | Corporate Debts | Debt Others | |
| GSEC2040 6.68 | 15 Sept 2026 | 4.68% | 1,00,00,000 | ₹95.43 Cr | Govt. Securities | Govt. Securities | |
 Bihar 2035 6.90 | 15 Sept 2026 | 4.62% | 1,00,00,000 | ₹94.36 Cr | Govt. Securities | Govt. Securities | |
 JSW Kalinga Stee | 15 Sept 2026 | 3.81% | 7,500 | ₹77.75 Cr | ZCB | Debt Others | |
 Adani Power Ltd | 15 Sept 2026 | 3.43% | 7,000 | ₹69.90 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Cholamandalam Inves... | Finance - Large | Bought | 15 Sept 2026 | 2.42% | ₹49.41 Cr | 50 | Corporate Debts | AA | |
| JM Finan. Credit | Debt Others | Sold | 31 Aug 2026 | 2.45% | ₹50.04 Cr | 5,000 | Corporate Debts | AA | |
| Maharashtra 2034 | Govt. Securities | Bought | 31 Aug 2026 | 0.01% | ₹0.27 Cr | 27,000 | Govt. Securities | Sovereign | |
| Maharashtra 2034 | Govt. Securities | Sold | 31 Aug 2026 | 0.01% | ₹0.27 Cr | 27,000 | Govt. Securities | Sovereign | |
 REC Ltd | Finance - Term-Le... | Sold | 31 Jul 2026 | 3.66% | ₹75.14 Cr | 7,500 | Corporate Debts | AAA | |
 S I D B I | Debt Others | Sold | 31 Jul 2026 | 2.44% | ₹50.09 Cr | 5,000 | Corporate Debts | AAA | |
| Avanse Fin. Ser. | Debt Others | Bought | 31 Jul 2026 | 2.43% | ₹49.82 Cr | 5,000 | Corporate Debts | AA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Medium to Long Term Fund-... | 4.54% | 6.82% | 0.78% | ₹2,040.72 Cr | 1.38 | 0.65 | Moderate | |
 ICICI Pru Medium to Long Term... | 4.65% | 7.04% | 0.59% | ₹2,030.80 Cr | 1.73 | 0.75 | Moderate | |
 Kotak Medium to Long Term Fun... | 4.61% | 6.97% | 0.74% | ₹1,776.57 Cr | 1.63 | 0.63 | Moderately Low | |
 HDFC Medium to Long Term Fund... | 4.06% | 6.68% | 0.81% | ₹820.96 Cr | 1.25 | 0.47 | Moderate | |
 Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
 Canara Robeco Medium to Long ... | 3.36% | 6.18% | 0.78% | ₹111.23 Cr | 0.82 | 0.41 | Moderate | |
 JM Medium to Long Term Fund -... | 3.12% | 6.47% | 0.59% | ₹30.06 Cr | 1.17 | 0.56 | Moderate |
You can invest in SBI Medium to Long Term Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Medium to Long Term Fund-Dir (G) is ₹80.17.
SBI Medium to Long Term Fund-Dir (G) manages assets worth ₹2,040.72 Cr.
The expense ratio of SBI Medium to Long Term Fund-Dir (G) is 0.78%.
The exit load applicable on SBI Medium to Long Term Fund-Dir (G) is 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..
As per the riskometer, SBI Medium to Long Term Fund-Dir (G) carries Moderate risk.
SBI Medium to Long Term Fund-Dir (G) is managed by SBI Mutual Fund.
SBI Medium to Long Term Fund-Dir (G) belongs to the Medium to Long Term Fund category.
SBI Medium to Long Term Fund-Dir (G) is benchmarked against the CRISIL Medium to Long Duration Debt A-III Index.
SBI Medium to Long Term Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Medium to Long Term Fund-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in SBI Medium to Long Term Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹2,040.72 Cr
₹80.17
₹500
₹5,000
Moderate
0.78%
1.38
0.10
0.65
0.68
0.54
0.09
—
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.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Medium to Long Term F... | SBI Mutual Fund | ₹80.17 | ₹2,040.72 Cr | 0.78% | 4.54% | 6.82% | 6.14% | |
| ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.79 | ₹2,030.80 Cr | 0.59% | 4.65% | 7.04% | 6.25% | |
| Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.53 | ₹1,776.57 Cr | 0.74% | 4.61% | 6.97% | 6.03% | |
 Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.12 | ₹1,759.14 Cr | 0.69% | 3.39% | 6.10% | 5.44% | |
| HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.22 | ₹820.96 Cr | 0.81% | 4.06% | 6.68% | 5.73% | |
 Bandhan Medium to Long Te... | Bandhan Mutual Fund | ₹74.95 | ₹427.71 Cr | 0.99% | 5.67% | 6.49% | 5.28% |