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SBI Medium to Long Duration Fund-Reg (IDCW-Q)

Medium to Long Duration Fund • OPEN
NAV as of May 19, 2026
₹30.42
1 day change
Returns since inception
7.32%
CAGR
AUM (Fund size)
₹2,024 Cr
NAV: ₹ 30.42
as on May 19, 2026
SBI Medium to Long Duration Fund-Reg (IDCW-Q)

SBI Medium to Long Duration Fund-Reg (IDCW-Q) Overview

AUM (Fund size) ₹ 2,024 Cr
Expense ratio 1.49 %
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 Regular 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 2 m since Mar 20, 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-Reg (IDCW-Q) was launched on 20/03/2013. The fund manages ₹2,024 Cr in assets. Its current expense ratio is 1.49%.

Fund Manager: Mohit Jain

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FAQs on SBI Medium to Long Duration Fund-Reg (IDCW-Q)

The current expense ratio of SBI Medium to Long Duration Fund-Reg (IDCW-Q) is 1.49%.

The AUM of SBI Medium to Long Duration Fund-Reg (IDCW-Q) 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-Reg (IDCW-Q) allows both SIP and lump sum investments.

The latest NAV is ₹30.42.

Minimum SIP starts from ₹500.

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

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