SBI Medium to Long Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119714
₹80.63
+4.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹77.52 on 11 November 2025 to ₹80.63 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium to Long Duration
- Yearly fee
- 0.78%
- Since 30 September 2026
- Fund size
- ₹2,036 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 1 year, on units over 10% of the investment
- Compared against
- CRISIL Medium to Long Duration Debt A-III Index
- Plan
- Direct · Growth
- Holds
- 31 lines, no company shares
- 31 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 85.9% · cash 13.7% · REITs and InvITs 0.3% · holdings as at 29 September 2026
- 1
Repo
12.7% - 2
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
11.7% - 3
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
8.4% - 4
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
4.9% - 5
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
4.6% - 6
STATE DEVELOPMENT LOAN 36215 BH 16JL35 6.90 FV RS 100
4.6% - 7
JSW Kalinga Steel Ltd.
3.8% - 8
TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC
3.7% - 9
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
3.4% - 10
INDOSTAR CAPITAL FINANCE LIMITED SR XXIX 8.90 NCD 24JL28 FVRS1LAC
3.4%
Show all 31
- 11
RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED 8.44 NCD 31AG29 FVRS1LAC
3.3% - 12
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
3.2% - 13
H.G. INFRA ENGINEERING LIMITED 8.55 NCD 29AG28 FVRS1LAC
3.0% - 14
MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC
3.0% - 15
AVANSE FINANCIAL SERVICES LIMITED SR 45 8.8 NCD 28OT27 FVRS1LAC
2.4% - 16
TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC
2.4% - 17
Cholamandalam Investment & Finance Co.Ltd NCD
2.4% - 18
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
2.4% - 19
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.3% - 20
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
2.2% - 21
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC
1.9% - 22
Motilal Oswal Financial Services Ltd.
1.2% - 23
GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC
1.2% - 24
Torrent Power Ltd.
1.2% - 25
GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC
1.2% - 26
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC
1.2% - 27
GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC
1.2% - 28
THE TATA POWER COMPANY LIMITED 7.50 NCD 14JL31 FVRS1LAC
1.2% - 29
Net Receivables
1.0% - 30
Others Class A2 AIF
0.3% - 31
Raajmarg Infra Investment Trust
0.3%
What does it cost?
0.78% a year: ₹78 on every ₹10,000 you hold.
The middle fee for Medium to Long Duration direct plans is 0.68%.
Exit load: 1% if sold within 1 year, on units over 10% of the investment
How has it done?
- 1 year
- +4.0%
- 3 years, per year
- +6.8%
- 5 years, per year
- +6.2%
Worst fall so far: −8.5% (May 2013 to Aug 2013).
Against other Medium to Long Duration funds: out of 131 three-year stretches, it finished above the middle Medium to Long Duration fund in 114.
In Jan–Apr 2020 alone it fell 3.3%; the middle fund fell 3.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 16 May 2026Fee moved between 0.77% and 0.81% a year (19 changes, 17 Mar 2022 – 16 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026