- AMC
- SBI Mutual Fund
- Category
- Medium to Long Term Fund
- ISIN
- INF200K01SO9
SBI Medium to Long Duration Fund
₹48.3696
−₹0.0163 (−0.03%)
NAV · Direct · Bonus ·
SBI Medium to Long Duration Fund's Direct Bonus NAV was ₹48.3696 on 19 Oct 2026, down 0.03% on the day. Its 3-year return is 6.64% a year.
- Expense ratio
- 0.78%
- Fund size
- ₹2,033.62 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹46.8389 to ₹48.9490.
Direct · Bonus plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.78% (Direct)
- Exit load
- 1% for exit within 1 year (except 10% of investment which is nil); nil after 1 year
- Riskometer
- Moderately high
- Benchmark
- CRISIL Medium to Long Term Debt Index
- Launched
- 6 Oct 1998
- Fund managers
- Mohit Jain
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01SR2 | ₹79.7687 | −0.03% | 0.78% | +3.17% |
| Regular · Growth | INF200K01594 | ₹73.2535 | −0.04% | 1.48% | +2.43% |
| Direct · IDCW Half Yearly | INF200K01SP6 | ₹22.6323 | −0.03% | 0.78% | +3.17% |
| Direct · IDCW Quarterly | INF200K01YS8 | ₹23.1700 | −0.03% | 0.78% | +3.17% |
| Regular · IDCW Quarterly | INF200K01YQ2 | ₹20.6292 | −0.04% | 1.48% | +2.43% |
| Regular · IDCW Half Yearly | INF200K01610 | ₹19.1603 | −0.04% | 1.48% | +2.43% |
| Direct · Bonus | INF200K01SO9 | ₹48.3696 | −0.03% | 0.78% | +3.13% |
| Regular · Bonus | INF200K01602 | ₹44.3850 | −0.04% | 1.48% | +2.43% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Medium to Long Duration Fund is an open-ended mutual fund from SBI Mutual Fund, in the Medium to Long Term Fund category. It began on 6 Oct 1998. It is benchmarked to the CRISIL Medium to Long Term Debt Index. The fund manages ₹2,033.62 Cr across its plans as of 1 Oct 2026. The Direct · Bonus plan has an expense ratio of 0.78%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Medium to Long Duration Fund?
The NAV of SBI Medium to Long Duration Fund (Direct · Bonus) was ₹48.3696 on 19 Oct 2026, down 0.03% from the previous NAV.
What plans does SBI Medium to Long Duration Fund have?
SBI Medium to Long Duration Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Half Yearly; Direct · IDCW Quarterly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Direct · Bonus; Regular · Bonus.
What is the expense ratio of SBI Medium to Long Duration Fund?
The Direct · Bonus plan of SBI Medium to Long Duration Fund has an expense ratio of 0.78%.
What is the fund size (AUM) of SBI Medium to Long Duration Fund?
SBI Medium to Long Duration Fund manages ₹2,033.62 Cr across all plans as of 1 Oct 2026.
What returns has SBI Medium to Long Duration Fund delivered?
SBI Medium to Long Duration Fund returned +3.13% over 1Y, +6.64% a year over 3Y, +6.06% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Medium to Long Duration Fund?
SBI Medium to Long Duration Fund: 1% for exit within 1 year (except 10% of investment which is nil); nil after 1 year.
What is the minimum investment and SIP amount for SBI Medium to Long Duration Fund?
The minimum first investment in SBI Medium to Long Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with min Rs.500 for 12 installments (Monthly), Rs.1000 for 6 installments (Half Yearly), Rs.3000 for 4 installments (Half Yearly), Rs.5000 for 4 installments (Yearly). STP and SWP also available.).
How risky is SBI Medium to Long Duration Fund?
SBI Medium to Long Duration Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how SBI Medium to Long Duration Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app