Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · Managed by Mohit Jain
77steady
Latest NAV
₹48.8439
as of 18 Aug 2026
AUM
—
Expense ratio
0.78%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
77/100steady
Rank #17 of 101 · top 23%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.51%
3M
3.27%
6M
3.19%
1Y
5.63%
3Y CAGR
7.22%
5Y CAGR
6.41%
Since incep.
7.86%
Fund details
- Fund manager
- Mohit Jain
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.0%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.24% CGL 2055
debt
9.49%
6.68% CGL 2040
debt
7.10%
Muthoot Finance Ltd.
debt
4.88%
6.90% State Government of Bihar 2035
other
4.71%
JSW Kalinga Steel Ltd.
debt
3.77%
6.94% CGL 2036
debt
3.68%
Indostar Capital Finance Ltd.
debt
3.40%
Adani Power Ltd.
debt
3.40%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
debt
3.33%
JTPM Metal Traders Ltd.
debt
3.14%
Motilal Oswal Finvest Ltd.
debt
2.95%
H.G. Infra Engineering Ltd.
debt
2.90%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
debt
2.45%
JM Financial Credit Solutions Ltd.
debt
2.44%
Small Industries Development Bank of India
debt
2.44%
Avanse Financial Services Ltd.
debt
2.43%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
2.39%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
2.38%
6.90% CGL 2065
debt
2.23%
National Highways Infra Trust
debt
1.94%
Torrent Power Ltd.
debt
1.23%
Tata Power Company Ltd.
debt
1.22%
REC Ltd.
debt
1.22%
Godrej Seeds & Genetics Ltd.
debt
1.21%
Bharti Telecom Ltd.
debt
1.20%
Corporate Debt Market Development Fund-A2
other
0.31%
Raajmarg Infra Investment Trust
reit
0.29%