SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderately High Risk★★★★★ISIN INF200K01SO9

NAV · 06-Jul-2026

₹48.7444

+2.47%

+3.34%

1Y (CAGR)

+4.90%

3Y (CAGR)

+7.32%

5Y (CAGR)

+6.55%

Since inception (CAGR)

+7.92%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.82%

Downside dev (3y)

1.37%

Max drawdown (3y)

-1.4%

Sharpe (3y)

0.45

SIP XIRR (3y)

+7.00%

SIP XIRR (5y)

+7.13%

Calendar-year returns

2020 +12.3%2021 +4.2%2022 +3.7%2023 +7.9%2024 +8.9%2025 +6.6%

Fund facts

Fund managerMohit Jain

AUM₹20,195 Cr

Expense ratio0.78% · 2026-05-31

TER · AMFI officialDirect 0.78% · Regular 1.49% (2026-06-30)

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 ↗