SBI Medium to Long Duration Fund Direct Bonus

SBI Medium to Long Duration Fund Direct Bonus

Debt

SBI Mutual Fund

Medium To Long Duration

Get the latest NAV of SBI Medium to Long Duration Fund Direct Bonus. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹47.36

▼-0.1%1D

NAV as on 16 Mar 2026

7.85%/per year

Since Inception

Absolute Gain%

▲▼

SBI Medium to Long Duration Fund Direct Bonus Performance vs. Medium to Long Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has consistently outperformed the benchmark (Medium to Long Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.26%
0.89%
2.15%
5.71%
7.58%
6.48%
Medium to Long Duration Index
0.07%
0.43%
1.38%
4.39%
5.99%
5.34%
Medium To Long Duration Avg
0.28%
0.62%
1.42%
4.89%
6.93%
5.97%
Best in Medium To Long Duration
0.72%
1.34%
2.52%
6.68%
8.12%
8.68%
Worst in Medium To Long Duration
0.04%
0.69%
1.56%
4.2%
6.49%
5.36%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Medium to Long Duration Fund Direct Bonus
-
2,085Cr
0.77%
5.71%
7.58%
0.05
0.95
0.60
0.95
-0.02
ICICI Prudential Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
-
2,909Cr
0.62%
2.82%
5.16%
-0.55
--
--
-0.24
-0.41
LIC MF Medium to Long Duration Fund Payout of Income Distribution cum Cap Wrdl
-
185Cr
0.21%
9.23%
7.14%
0.47
--
--
0.50
0.60
UTI Medium to Long Duration Fd Reinvestment of Income Distribution cum cap withdrawalopt Fund
-
316Cr
1.18%
8.19%
8.95%
2.50
--
--
1.89
0.45
See all

SBI Medium to Long Duration Fund Direct Bonus Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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SBI Medium to Long Duration Fund Direct Bonus Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
60%
AA
40%
Cash allocation has gone up from 3.1% to 17.2%
Cash allocation has gone up from 3.1% to 17.2%
Debt allocation has gone down from 96.6% to 82.5%
Debt allocation has gone down from 96.6% to 82.5%

SBI Medium to Long Duration Fund Direct Bonus Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
64.7%
Corporate
28.8%
Cash Equivalent
6.4%

Top 3 Sectors in February were Financial Services, Corporate & Government

Feb'26

Financial Services

59%

Corporate

45%

Government

38%

Jan'26

Financial Services

59%

Corporate

49%

Government

46%

SBI Medium to Long Duration Fund Direct Bonus Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.77%
Benchmark
NIFTY Medium Long Dur Debt TR INR
AUM₹2085 Cr
Inception Date14 January, 2013
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
180.69%
Risk
Risk meter
pointer
Moderately High risk

About SBI Medium to Long Duration Fund Direct Bonus

SBI Medium to Long Duration Fund Direct Bonus is a debt fund. This fund was started on 14 January, 2013. The fund is managed by Mohit Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Medium to Long Duration Fund Direct Bonus has ₹2085 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

SBI Medium to Long Duration Fund Direct Bonus has given a CAGR return of 7.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.71%, 7.58% and 6.48% respectively.

Holdings

SBI Medium to Long Duration Fund Direct Bonus has allocated its funds majorly in Financial Services, Corporate, Government, Industrial, Cash Equivalent, Utilities. Its top holdings are 7.24% Gs 2055, 6.68% Gs 2040, National Bank For Agriculture And Rural Development, 6.48% Gs 2035, 6.9% Bihar Sgs 2035

Taxation

As it is a medium to long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of SBI Medium to Long Duration Fund Direct Bonus

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. SBI Medium to Long Duration Fund Direct Bonus has no lock in period.

Fund Manager

Mohit Jain

Fund Manager of SBI Medium to Long Duration Fund Direct Bonus, since 1 July 2025

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.1K Cr
₹ 2.1K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.1K Cr as of Feb'26
  • AUM decreased by 1.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for SBI Medium to Long Duration Fund Direct Bonus

How do I invest in SBI Medium to Long Duration Fund Direct Bonus?

INDmoney makes it simple to invest in the SBI Medium to Long Duration Fund Direct Bonus. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Medium to Long Duration Fund Direct Bonus’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Medium to Long Duration Fund Direct Bonus?

The NAV of the fund today is ₹47.36. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Medium to Long Duration Fund Direct Bonus fund has generated a return of 5.71% in 1 year, 7.58% in 3 years, 6.48% in 5 years.

Who is the fund manager of SBI Medium to Long Duration Fund Direct Bonus?

The fund managers are Mohit Jain.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.77%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2085 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Medium to Long Duration Fund Direct Bonus?

The top 3 holdings of the fund are 7.24% Gs 2055(11.84%), 6.68% Gs 2040(9.27%), National Bank For Agriculture And Rural Development(7.26%)