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SBI Medium To Long Duration Fund Direct-idcw Quarterly
Debt
Moderately High Risk
Latest AUM
₹ 2,054.7 Cr.
NAV as on 03 aug, 2026
₹ 23.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Medium To Long Duration Fund Direct-idcw Quarterly
Inception Date
14 Mar 2013
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
6.96
Portfolio Composition Analysis
Debt
93.78%
Cash
5.93%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Industrials
Energy & Utilities
Consumer Staples
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 25.28% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 16.07% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 14.62% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 14.62% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 15.87% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 13.95% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 13.95% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 13.85% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 13.86% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 13.72% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.54% |
| Standard Deviation | 2.31% |
| Sortino Ratio | 0.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.67% | NA | -0.79% |
| 6 Months | 3.48% | NA | 3.50% |
| 9 Months | 3.86% | NA | 5.42% |
| 1 Year | 4.71% | 4.71% | 6.96% |
| 2 Years | 13.68% | 6.62% | 7.92% |
| 3 Years | 23.19% | 7.20% | 7.60% |
| 5 Years | 36.49% | 6.42% | 6.25% |
| 7 Years | 63.97% | 7.32% | NA |
| 10 Years | 111.14% | 7.76% | 7.16% |
SBI Medium To Long Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 14 Mar 2013, the fund aims Regular income for medium to long-term. Investment in Debt and Money Market Instruments. It manages assets worth ₹2,054.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.78%.
Mohit Jain has experience Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-growth | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Regular-growth | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-growth | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Regular-growth | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-growth | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| ICICI Prudential Bond Fund-growth | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹16.22 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹83.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.61 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹26.32 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.82 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹76.23 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹15.06 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.58 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹13.15 | +6.19% | +8.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.32 |
| 31 Jul 2026 | ₹23.31 |
| 30 Jul 2026 | ₹23.30 |
| 29 Jul 2026 | ₹23.30 |
| 28 Jul 2026 | ₹23.32 |
| 27 Jul 2026 | ₹23.32 |
| 24 Jul 2026 | ₹23.26 |
| 23 Jul 2026 | ₹23.25 |
| 22 Jul 2026 | ₹23.26 |
| 21 Jul 2026 | ₹23.28 |
| 20 Jul 2026 | ₹23.27 |
| 17 Jul 2026 | ₹23.28 |
| 16 Jul 2026 | ₹23.29 |
| 15 Jul 2026 | ₹23.27 |
| 14 Jul 2026 | ₹23.24 |
| 13 Jul 2026 | ₹23.32 |
| 10 Jul 2026 | ₹23.32 |
| 09 Jul 2026 | ₹23.28 |
| 08 Jul 2026 | ₹23.26 |
| 07 Jul 2026 | ₹23.34 |
| 06 Jul 2026 | ₹23.35 |
| 03 Jul 2026 | ₹23.32 |
| 02 Jul 2026 | ₹23.32 |
| 01 Jul 2026 | ₹23.29 |
| 30 Jun 2026 | ₹23.29 |
| 29 Jun 2026 | ₹23.25 |
| 25 Jun 2026 | ₹23.20 |
| 24 Jun 2026 | ₹23.14 |
| 23 Jun 2026 | ₹23.09 |
| 22 Jun 2026 | ₹23.09 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,054.7 Cr
Since Launch
This Fund
Category Average
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SBI Medium To Long Duration Fund Direct-idcw Quarterly Returns Comparison
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SBI Medium To Long Duration Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.54%
- Standard Deviation: 2.31%
- Sortino Ratio: 0.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Medium To Long Duration Fund Direct-idcw Quarterly stand at approximately ₹ 2,054.7 crore.
The SBI Medium To Long Duration Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.67%
- 6 Months Return: 3.48%
The historical growth of the SBI Medium To Long Duration Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.20%
- 5 Year CAGR: 6.42%
- Return Since Launch: 7.95%
The portfolio of SBI Medium To Long Duration Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 93.78%
- Other Assets: 5.93%
The SBI Medium To Long Duration Fund Direct-idcw Quarterly is managed by Pradeep Kesavan, representing SBI Mutual Fund.
Top stock holdings of SBI Medium To Long Duration Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 25.28% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 16.07% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 14.62% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 14.62% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 15.87% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 13.95% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 13.95% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 13.85% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 13.86% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 13.72% of the portfolio
Major sector exposures in SBI Medium To Long Duration Fund Direct-idcw Quarterly are:
- Entities – accounts for 473.84% of the portfolio
- Financial – accounts for 225.47% of the portfolio
- Industrials – accounts for 92.46% of the portfolio
- Energy & Utilities – accounts for 73.21% of the portfolio
- Consumer Staples – accounts for 61.77% of the portfolio
