Markets / Mutual funds / Medium to Long Duration

SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Debt fund · Direct plan · Growth

Medium to Long DurationDirect · Growth

NAV · 6 Nov 2026

₹80.6339 ▼ 0.09%

SBI Mutual Fund

Fund size₹2,050 crJuly - September 2026

1-month range₹79.44 – 80.70

1 year+4.16%rank 4 of 12

3 years+6.90%a year

5 years+6.29%a year

What the fund does

Debt fund in the Medium to Long Duration category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+1.27%avg 1.1%

1 month

+0.63%avg 0.5%

3 months

+0.17%avg -0.2%

6 months

+2.76%avg 2.5%

This year

+3.76%avg 3.4%

1 year

+4.16%avg 3.8% · #4/12

3 years (a year)

+6.90%avg 6.8% · #4/11

5 years (a year)

+6.29%avg 6.0% · #4/11

Bars: this plan; the thin mark is the Medium to Long Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	+0.9	+0.2	+1.5	+1.8	+1.0	-0.6	+0.5	-0.9	+1.1	+0.7	+0.4	+0.2
2026	-0.0	+0.7	-1.0	+0.9	+0.1	+2.4	+0.1	-0.1	-0.1	-0.6	+1.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2931 lines in all

Top 10 holdings52.0%of the fund

Debt85.6%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 85.6%Cash & others 14.1%

Credit quality (debt and money market)

Sovereign

31.6%

23.4%

AA+

17.7%

AAA

6.6%

AA-

6.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	85.6%	90.7%	-5.01
Money market	0.0%	0.0%	0.00
Cash & others	14.1%	9.0%	+5.01

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund-A2 INF0RQ622028	CDMDF	0.31%

Bonds, money market and cash 30

Holding	Sector / type	% of fund
TREPS	–	12.71%
7.24% CGL 2055 IN0020250075	Sovereign	11.65%
6.94% CGL 2036 IN0020260025	Sovereign	8.45%
Muthoot Finance Ltd. INE414G07JZ7	CRISIL AA+	4.91%
6.68% CGL 2040 IN0020250042	Sovereign	4.64%
6.90% State Government of Bihar 2035 IN1320250021	Sovereign	4.62%
JSW JFE Kalinga Steel Ltd. INE2QI808033	CRISIL AA	3.83%
Torrent Power Ltd. INE813H07283	CRISIL AA+	3.71%
Adani Power Ltd. INE814H07190	CRISIL AA	3.42%
Indostar Capital Finance Ltd. INE896L07AM2	CARE AA-	3.41%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011	CARE AA	3.31%
JTPM Metal Traders Ltd. INE02PE08036	CRISIL AA	3.18%
H.G. Infra Engineering Ltd. INE926X08015	[ICRA]AA-	2.98%
Motilal Oswal Finvest Ltd. INE01WN07128	CRISIL AA+	2.96%
Avanse Financial Services Ltd. INE087P07501	IND AA	2.44%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105	[ICRA]AA+	2.43%
Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7	[ICRA]AA	2.41%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012	CRISIL AAA(SO)	2.35%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010	CRISIL AAA(SO)	2.34%
6.90% CGL 2065 IN0020250018	Sovereign	2.20%
National Highways Infra Trust INE0H7R07058	IND AAA	1.90%
Motilal Oswal Financial Services Ltd. INE338I07214	CRISIL AA+	1.23%
Torrent Power Ltd. INE813H07440	CRISIL AA+	1.22%
Godrej Seeds & Genetics Ltd. INE316Z08022	CRISIL AA	1.22%
Godrej Seeds & Genetics Ltd. INE316Z08048	CRISIL AA	1.21%
Godrej Seeds & Genetics Ltd. INE316Z08030	CRISIL AA	1.21%
Godrej Seeds & Genetics Ltd. INE316Z08014	CRISIL AA	1.21%
Tata Power Company Ltd. INE245A08307	CRISIL AA+	1.20%
Net Receivable / Payable	–	1.03%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.31%

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From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.2%yearly, from daily NAVs

Worst fall-1.59%14 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹2,050 cr across all plans · this plan ₹667 cr
Fund house	SBI Mutual Fund
Category	Debt · Medium to Long Duration
Plan	Direct
Option	Growth
Scheme code (AMFI)	119714
ISIN	INF200K01SR2
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹48.8933	+4.13%
Direct · IDCW	₹22.8778	+4.16%
Direct · IDCW	₹23.4213	+4.16%
Regular · Growth	₹74.0223	+3.42%
Regular · IDCW	₹19.3614	+3.42%
Regular · IDCW	₹44.8508	+3.42%
Regular · IDCW	₹20.8457	+3.42%

Top Medium to Long Duration funds (direct plans)

Fund	1 year	3 years (a year)
LIC MF Medium to Long Term Fund	+4.33%	+7.66%
Kotak Medium to Long Term Fund	+4.13%	+7.14%
ICICI Prudential Medium to Long Term Fund	+4.10%	+7.07%
SBI MEDIUM TO LONG TERM FUND	+4.16%	+6.90%
Nippon India Medium to Long Term Fund	+4.34%	+6.87%
Bandhan Medium to Long Term Fund	+5.34%	+6.82%
HDFC Medium to Long Term Fund	+3.47%	+6.79%
JM Medium to Long Term Fund	+2.73%	+6.59%

All Medium to Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth today?

₹80.6339 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth?

1 year: 4.16%, 3 years: 6.90% a year, 5 years: 6.29% a year

How does SBI MEDIUM TO LONG TERM FUND rank in its category?

4 of 12 Medium to Long Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.