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SB
SBI Medium to Long Term Fund Direct Growth
INF200K01SR2 SBI Funds Management Ltd Debt Growth
Latest NAV
₹80.0628
+4.12% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Expense ratio
0.78%
AUM
₹2,041 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+4.12%
3Y (ann.)
+6.77%
5Y (ann.)
+6.11%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹80.06
52-week range at 82%
₹80.06
Low 06 Oct 2025₹77.12
High 14 Aug 2026₹80.72
Risk level Moderate
Low
Very high
NAV history
03 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-0.20%
1M
-0.25%
3M
-0.14%
6M
+3.33%
1Y
+4.12%
3Y
+6.77%
5Y
+6.11%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Lokesh Mallya, Mohit Jain

Exit load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP