SBI Medium To Long Duration Fund-Regular Plan-Bonus
Expense Ratio: -
Risk: Moderately High
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 31-12-2010
Exit Load: Nil
Fund Size:₹2,153.25 Cr
Performance
1Y
Fund2.41%
Cat. Avg.2.21%
2Y
Fund4.43%
Cat. Avg.4.10%
3Y
Fund5.94%
Cat. Avg.5.92%
5Y
Fund5.35%
Cat. Avg.5.50%
10Y
Fund6.60%
Cat. Avg.5.67%
SI
Fund6.83%
Cat. Avg.6.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.68% CGL 2040 | 267.98 | 13.04% |
| 2 | 7.24% CGL 2055 | 247.95 | 12.07% |
| 3 | Torrent Power Ltd. | 102.24 | 4.98% |
| 4 | Bharti Telecom Ltd. | 99.79 | 4.86% |
| 5 | Godrej Seeds & Genetics Ltd. | 99.43 | 4.84% |
| 6 | 6.90% State Government of Bihar 2035 | 96.10 | 4.68% |
| 7 | TREPS | 77.10 | 3.75% |
| 8 | JSW Kalinga Steel Ltd. | 77.06 | 3.75% |
| 9 | 6.94% CGL 2036 | 76.09 | 3.70% |
| 10 | REC Ltd. | 75.60 | 3.68% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60618 | +1.0% | +2.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.2% | +3.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.8% | +4.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.43 L. | +14.4% | +5.4% |
| 10Y | 07 Nov, 16 | 6 L. | 8.19 L. | +36.5% | +6.1% |
| SI | 07 Apr, 06 | 12.35 L. | 26.91 L. | +117.9% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +2.4% | +2.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +9.1% | +4.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +18.9% | +5.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +29.9% | +5.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.90 L. | +89.5% | +6.6% |
| SI | 03 Apr, 06 | 1 L. | 3.89 L. | +288.5% | +6.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.