SBI Medium to Long Term Fund-Reg(G)
- Debt
- Medium to Long Duration
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,054.73 Cr
- Expense Ratio
- 1.27%
- Riskometer
- Moderately High
- Category
- Medium to Long Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2025
- ISIN
- INF200K01594
- Scheme Code
- 028G
- Fund Scheme ID
- 3147
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.16% | -0.13% | 0.16% | 0.32% |
| 3 Months | 9.06% | 2.04% | 9.06% | 9.68% |
| 6 Months | 4.91% | 2.54% | 4.91% | 4.65% |
| 1 Year | 4.54% | 4.46% | 4.54% | 4.80% |
| 3 Years | 6.27% | 20.05% | 6.67% | 6.25% |
| 5 Years | 5.54% | 31.08% | 6.19% | 5.54% |
| Since Inception | 7.44% | 634.96% | 22.83% | 7.44% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt52.92%
- Government Securities35.75%
- Cash & Cash Equivalents and Net Assets5.95%
- PTC & Securitized Debt4.79%
- Alternative Investment Fund0.30%
- REITs & InvITs0.29%
Top Sectors
- G-Sec32.05%
- Finance15.85%
- Power12.93%
- Others10.42%
- Agri4.84%
- Miscellaneous3.75%
- Infrastructure2.90%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹658.54 Cr
Weightage
32.05%
Finance
Value
₹325.67 Cr
Weightage
15.85%
Power
Value
₹265.68 Cr
Weightage
12.93%
Others
Value
₹214.10 Cr
Weightage
10.42%
Agri
Value
₹99.45 Cr
Weightage
4.84%
Miscellaneous
Value
₹77.05 Cr
Weightage
3.75%
Infrastructure
Value
₹59.59 Cr
Weightage
2.90%
About
Fund Manager(s)
Mr. Mohit Jain
Launch Date
30 Jun 2025
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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