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OmniAsset › Mutual funds › SBI MEDIUM TO LONG TERM FUND

SBI MEDIUM TO LONG TERM FUND

Medium to Long Duration fund benchmarked to CRISIL Medium to Long Term Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.3053
CategoryMedium to Long Duration
PlanDirect · Idcw
Launched31 Dec 2010
Risk labelthe scheme's own riskometerMODERATELY HIGH
Legal benchmarkSEBI Tier-1CRISIL Medium to Long Term Debt Index
Expense ratiodirect plan, a year0.78%
AUM₹1.31 Cr
Growth of ₹10,000₹13,5362 Sep 2021 to 2 Sep 2026
₹13,600₹12,689₹11,778₹10,867₹9,957Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,536 (+6.2% a year) SBI MEDIUM TO LONG TERM FUND

Performance (trailing, annualised)

1Y annualised5.63%
3Y annualised6.95%
5Y annualised6.24%
10Y annualised5.55%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4955.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,5756.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,1386.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.27%
Calendar 20223.72%
Calendar 20237.92%
Calendar 20248.86%
Calendar 20256.63%

Rolling returns

Rolling 1Y · average639 windows since 21 Mar 20145.20%
Rolling 1Y · median5.86%
Rolling 1Y · worst window-4.57%
Rolling 1Y · best window12.82%
Rolling 1Y · windows positive87%
Rolling 3Y · average537 windows since 22 Mar 20165.36%
Rolling 3Y · median5.77%
Rolling 3Y · worst window1.41%
Rolling 3Y · best window9.05%
Rolling 3Y · windows positive100%
Rolling 5Y · average435 windows since 21 Mar 20185.20%
Rolling 5Y · median5.05%
Rolling 5Y · worst window1.51%
Rolling 5Y · best window7.70%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.86%
Downside deviation (3Y)1.15%
Maximum drawdown-1.34%

Management

Fund managerMr. Mohit Jain
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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