MJ
Mohit JainLead
Since Jul 2025
AUM managed
₹14,020.19Cr
Tenure
Since Jul 2025
Funds
3
SBI Medium to Long Dur Reg Gr
Medium to Long Duration FundSBI Mutual Fund
NAV
₹73.22
+0.08% today
AUM
₹2,046.06 Cr
Fund size
Expense
1.49%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#11 of 12
Risk-o-meterModerately High risk
BenchmarkNIFTY Medium Long Dur Debt TR INR (100%)
Number of holdings28
Inception25 Nov 1998
Exit load1.0
Debt metrics
Modified duration4.09 yrs
Average maturity7.43 yrs
Yield to maturity7.77%
Average credit qualityAA+
Standard deviation2.34%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About SBI Medium to Long Dur Reg Gr
SBI Medium to Long Dur Reg Gr is an open-ended Medium to Long Duration Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹73.22 per unit and the scheme manages ₹2,046.06 Cr in assets under management. The fund charges an expense ratio of 1.49% and is benchmarked against NIFTY Medium Long Dur Debt TR INR (100%). Over the trailing 5 years, SBI Medium to Long Dur Reg Gr has delivered +5.33% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI Medium to Long Dur Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.55% | -0.99% |
| 3 months | -0.64% | -0.91% |
| 6 months | +1.29% | +1.32% |
| 1 year | +2.27% | +1.99% |
| 3 years | +5.91% | +6.11% |
| 5 years | +5.33% | +5.30% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.60% |
| 3 months | +2.18% | -0.63% |
| 6 months | +2.11% | +2.69% |
| 1 year | +4.82% | +3.01% |
| 3 years | +19.79% | +17.04% |
| 5 years | +32.75% | +25.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Medium to Long Dur Reg Gr — frequently asked questions
What is the NAV of SBI Medium to Long Dur Reg Gr?
The latest net asset value (NAV) of SBI Medium to Long Dur Reg Gr is ₹73.22 per unit, +0.08% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Medium to Long Dur Reg Gr delivered?
SBI Medium to Long Dur Reg Gr has returned +5.33% over the trailing 5 years (1 year: +2.27%, 3 years: +5.91%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Medium to Long Dur Reg Gr?
SBI Medium to Long Dur Reg Gr charges an expense ratio of 1.49% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Medium to Long Dur Reg Gr?
SEBI's riskometer classifies SBI Medium to Long Dur Reg Gr as Moderately High risk, which is typical for a Medium to Long Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Medium to Long Dur Reg Gr?
You can start a SIP in SBI Medium to Long Dur Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Medium to Long Dur Reg Gr?
SBI Medium to Long Dur Reg Gr is managed by SBI Mutual Fund, holds ₹2,046.06 Cr in assets under management and invests across 28 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium to Long Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200K01594
- Scheme code
- FSGBR0719V