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

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderately High Risk★★★★★ISIN INF200K01SP6

NAV · 06-Jul-2026

₹22.8063

+2.47%

+3.36%

1Y (CAGR)

+4.94%

3Y (CAGR)

+7.34%

5Y (CAGR)

+6.57%

Since inception (CAGR)

+5.03%

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)

-1.3%

Sharpe (3y)

0.46

SIP XIRR (3y)

+7.03%

SIP XIRR (5y)

+7.16%

Calendar-year returns

2020 +12.3%2021 +4.3%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

Launch date31-Dec-2010

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

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 ↗