SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderately High Risk★★★★★ISIN INF200K01610

NAV · 06-Jul-2026

₹19.3472

+2.41%

+2.99%

1Y (CAGR)

+4.19%

3Y (CAGR)

+6.61%

5Y (CAGR)

+5.86%

Since inception (CAGR)

+3.27%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.82%

Downside dev (3y)

1.38%

Max drawdown (3y)

-1.5%

Sharpe (3y)

0.06

SIP XIRR (3y)

+6.29%

SIP XIRR (5y)

+6.43%

Calendar-year returns

2020 +11.6%2021 +3.6%2022 +3.0%2023 +7.2%2024 +8.1%2025 +5.9%

Fund facts

Fund managerMohit Jain

AUM₹20,195 Cr

Launch date31-Dec-2010

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility4.36

AMCSBI Funds Management Limited

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.

scheme documents ↗