SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly | SBI Medium to Long Duration Fund - Direct Plan NAV Today [23.07], Performance & History

Debt Medium to Long Duration Direct

Regular

Direct

3 Year Absolute Returns

22.46% ↑

NAV (₹) on 18 Jun 2026

23.07

1 Day NAV Change

0.15%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ★

SBI Medium to Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by SBI Funds Management Ltd.. Launched on 14 Mar 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Mar 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 2,019.51 Cr.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,019.51 Cr

Debt

796.44%

Money Market & Cash

51.2%

Other Assets & Liabilities

47.44%

Sector Holdings

Sectors	Weightage
Government Securities	29.75%
Non Convertible Debentures	10.67%
Finance & Investments	10.11%
Treps/Reverse Repo	9.78%
Power - Generation/Distribution	7.18%
Zero Coupon Bonds	6.85%
Non-Banking Financial Company (NBFC)	5.90%
Telecom Equipment	4.88%
Debt	4.82%
Construction, Contracting & Engineering	2.92%
Finance - Banks - Public Sector	2.47%
Net Receivables/(Payables)	2.20%
Investment Trust	2.16%
Others	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.24% CGL 2055	11.81%	₹ 238.43	Others
TREPS	9.78%	₹ 197.49	Others
6.68% CGL 2040	8.18%	₹ 165.12	Others
6.75% CGL 2033	5.14%	₹ 103.90	Others
6.90% State Government of Bihar 2035	4.67%	₹ 94.40	Finance & Investments
Torrent Power Ltd.	3.75%	₹ 75.64	Power - Generation/Distribution
JSW Kalinga Steel Ltd.	3.73%	₹ 75.34	Others
Bharti Telecom Ltd.	3.63%	₹ 73.38	Telecom Equipment
Adani Power Ltd.	3.43%	₹ 69.32	Power - Generation/Distribution
Indostar Capital Finance Ltd.	3.42%	₹ 68.97	Non-Banking Financial Company (NBFC)
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.	3.40%	₹ 68.71	Others
JTPM Metal Traders Ltd.	3.12%	₹ 63.04	Others
Motilal Oswal Finvest Ltd.	2.97%	₹ 59.96	Finance & Investments
H.G. Infra Engineering Ltd.	2.92%	₹ 59.02	Construction, Contracting & Engineering
Muthoot Finance Ltd.	2.48%	₹ 50.01	Non-Banking Financial Company (NBFC)
JM Financial Credit Solutions Ltd.	2.47%	₹ 49.97	Finance & Investments
Union Bank of India	2.47%	₹ 49.80	Finance - Banks - Public Sector
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	2.41%	₹ 48.70	Others
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	2.41%	₹ 48.74	Others
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)	2.41%	₹ 48.58	Others
6.48% CGL 2035	2.39%	₹ 48.22	Others
6.90% CGL 2065	2.23%	₹ 45.09	Others
Net Receivable / Payable	2.20%	₹ 44.25	Others
National Highways Infra Trust	1.88%	₹ 37.98	Investment Trust
Bharti Telecom Ltd.	1.25%	₹ 25.24	Telecom Equipment
Godrej Seeds & Genetics Ltd.	1.22%	₹ 24.59	Others
Godrej Seeds & Genetics Ltd.	1.22%	₹ 24.64	Others
Godrej Seeds & Genetics Ltd.	1.21%	₹ 24.50	Others
Godrej Seeds & Genetics Ltd.	1.21%	₹ 24.53	Others
Corporate Debt Market Development Fund-A2	0.31%	₹ 6.22	Others
Raajmarg Infra Investment Trust	0.28%	₹ 5.74	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.71%	3.98%	6.71%	6.99%
Category returns	3.87%	4.59%	13.40%	20.63%

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

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Top Funds from SBI Funds Management Ltd.

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SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.05	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.05	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.12	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold ETF ETF Regular	₹125.50	47.40%	140.21%	195.86%	₹25,502	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹43.04	47.41%	139.54%	195.39%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.05	47.39%	139.51%	195.36%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.05	47.39%	139.51%	195.36%	₹16,533	0.41%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.45	13.06%	120.58%	209.67%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.40	13.06%	120.57%	209.64%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.40	13.06%	120.57%	209.64%	₹6,594	0.85%	Very High

FAQs

What is the current NAV of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly is ₹23.07 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly is ₹2,019.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?

SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly has delivered returns of 3.98% (1 Year), 6.99% (3 Year), 6.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?

SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for SBI Medium to Long Duration Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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