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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 30 Dec 2025
₹20.21
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,168.62Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.72% |
GOI | Sovereign | GOI Sec | 9.01% |
GOI | Sovereign | GOI Sec | 8.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 7.05% |
Bihar State | Others | SDL | 4.52% |
GOI | Sovereign | GOI Sec | 4.09% |
Torrent Power Ltd. | Energy | Debenture | 3.62% |
Bharti Telecom Ltd. | Communication | Debenture | 3.47% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.29% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.84% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 2.80% |
H.G. Infra Engineering Ltd. | Construction | Debenture | 2.78% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.55% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.36% |
HDB Financial Services Ltd. | Financial | NCD | 2.34% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 2.34% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.34% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 2.33% |
National Highways Infra Trust | Construction | Debenture | 1.79% |
Bharti Telecom Ltd. | Communication | NCD | 1.20% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.16% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.15% |
HDB Financial Services Ltd. | Financial | NCD | 0.92% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.52% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.5% | 7.5% | 7.5% |
| Category average | 6.8% | 5.2% | 6.4% | NA |
| Rank with in category | 4 | 4 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bond Fund IDCW Monthly | 4 | 6.7% | 7.6% | 2,920.84 |
ICICI Prudential Bond Fund IDCW Quarterly | 4 | 6.7% | 7.6% | 2,920.84 |
ICICI Prudential Bond Fund Bonus | 4 | 6.7% | 7.6% | 2,920.84 |
LIC MF Medium to Long Duration Fund IDCW | 4 | 6.1% | 7.2% | 200.98 |
Kotak Bond Fund IDCW Quarterly | 4 | 5.4% | 6.7% | 2,880.66 |
Expense ratio, exit load and tax
Expense ratio: 1.48%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mohit JainJul 2025 - PresentView details
Mohit Jain
Jul 2025 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Medium to Long Duration Fund IDCW Quarterly
VS
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