• Open Account

SBI Medium to Long Duration Fund-Dir Bonus Option

Medium to Long Duration Fund • OPEN
NAV as of May 18, 2026
₹47.26
1 day change
Returns since inception
7.75%
CAGR
AUM (Fund size)
₹2,024 Cr
NAV: ₹ 47.26
as on May 18, 2026
SBI Medium to Long Duration Fund-Dir Bonus Option

SBI Medium to Long Duration Fund-Dir Bonus Option Overview

AUM (Fund size) ₹ 2,024 Cr
Expense ratio 0.78 %
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.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Medium to Long Duration Debt A-III Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2055 7.24 11.76%
GSEC2040 6.68 11.60%
GSEC2035 6.48 7.10%
Gsec2033 5.06%
Bihar 2035 6.90 4.64%
Torrent Power 3.75%
JSW Kalinga Stee 3.64%
Bharti Telecom 3.62%
Indostar Capital 3.40%
Adani Power 3.39%

Scheme Information

SBI Medium to Long Duration Fund-Dir Bonus Option was launched on 01/01/2013. The fund manages ₹2,024 Cr in assets. Its current expense ratio is 0.78%.

Fund Manager: Mohit Jain

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on SBI Medium to Long Duration Fund-Dir Bonus Option

The current expense ratio of SBI Medium to Long Duration Fund-Dir Bonus Option is 0.78%.

The AUM of SBI Medium to Long Duration Fund-Dir Bonus Option is ₹2,024 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Medium to Long Duration Fund-Dir Bonus Option allows both SIP and lump sum investments.

The latest NAV is ₹47.26.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×