SBI Medium To Long Duration Fund - Direct Plan - Half Yearly - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: -
Risk: Moderately High
Debt Scheme - Medium to Long Duration Fund
Plan: Direct
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
Fund4.68%
Cat. Avg.4.20%
2Y
Fund6.87%
Cat. Avg.6.45%
3Y
Fund7.20%
Cat. Avg.7.04%
5Y
Fund6.49%
Cat. Avg.6.65%
10Y
Fund5.59%
Cat. Avg.6.88%
SI
Fund5.00%
Cat. Avg.7.13%
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 | 6.48% CGL 2035 | 288.90 | 14.20% |
| 2 | 7.24% CGL 2055 | 188.28 | 9.26% |
| 3 | 6.75% CGL 2033 | 103.98 | 5.11% |
| 4 | Bharti Telecom Ltd. | 99.38 | 4.89% |
| 5 | Godrej Seeds & Genetics Ltd. | 98.36 | 4.84% |
| 6 | 6.90% State Government of Bihar 2035 | 94.46 | 4.64% |
| 7 | 6.68% CGL 2040 | 93.36 | 4.59% |
| 8 | Torrent Power Ltd. | 76.97 | 3.78% |
| 9 | JSW Kalinga Steel Ltd. | 75.24 | 3.70% |
| 10 | Adani Power Ltd. | 69.56 | 3.42% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15183 | +1.2% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.02 L. | +2.2% | N/A |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.