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Mutual fundsSIF

SBI MEDIUM TO LONG TERM FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Debt fund · Regular plan · Growth

Medium to Long DurationRegular · Growth
NAV · 6 Nov 2026
₹74.0223 ▼ 0.09%
SBI Mutual Fund
Fund size₹2,050 crJuly - September 2026
1-month range₹72.95 – 74.09
1 year+3.42%rank 6 of 15
Expense ratio1.48%regular plan, a year
5 years+5.57%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

737474 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.26%avg 1.0%
1 month
+0.57%avg 0.5%
3 months
-0.01%avg -0.3%
6 months
+2.40%avg 2.3%
This year
+3.13%avg 3.0%
1 year
+3.42%avg 3.2% · #6/15
3 years (a year)
+6.16%avg 6.2% · #6/14
5 years (a year)
+5.57%avg 5.3% · #5/14

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+0.9+0.1+1.5+1.8+0.9-0.7+0.5-1.0+1.0+0.6+0.3+0.1
2026-0.1+0.6-1.0+0.9+0.1+2.3+0.0-0.1-0.2-0.7+1.3

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

What if you had invested?

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%
AA
23.4%
AA+
17.7%
AAA
6.6%
AA-
6.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt85.6%90.7%-5.01
Money market0.0%0.0%0.00
Cash & others14.1%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

HoldingSector / type% of fund
Corporate Debt Market Development Fund-A2
INF0RQ622028		CDMDF0.31%

Bonds, money market and cash 30

HoldingSector / type% of fund
TREPS–12.71%
7.24% CGL 2055
IN0020250075		Sovereign11.65%
6.94% CGL 2036
IN0020260025		Sovereign8.45%
Muthoot Finance Ltd.
INE414G07JZ7		CRISIL AA+4.91%
6.68% CGL 2040
IN0020250042		Sovereign4.64%
6.90% State Government of Bihar 2035
IN1320250021		Sovereign4.62%
JSW JFE Kalinga Steel Ltd.
INE2QI808033		CRISIL AA3.83%
Torrent Power Ltd.
INE813H07283		CRISIL AA+3.71%
Adani Power Ltd.
INE814H07190		CRISIL AA3.42%
Indostar Capital Finance Ltd.
INE896L07AM2		CARE AA-3.41%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
INE154Z07011		CARE AA3.31%
JTPM Metal Traders Ltd.
INE02PE08036		CRISIL AA3.18%
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 AA2.44%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
INE607M08105		[ICRA]AA+2.43%
Cholamandalam Investment & Finance Co. Ltd.Perpetual
INE121A08QA7		[ICRA]AA2.41%
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		Sovereign2.20%
National Highways Infra Trust
INE0H7R07058		IND AAA1.90%
Motilal Oswal Financial Services Ltd.
INE338I07214		CRISIL AA+1.23%
Torrent Power Ltd.
INE813H07440		CRISIL AA+1.22%
Godrej Seeds & Genetics Ltd.
INE316Z08022		CRISIL AA1.22%
Godrej Seeds & Genetics Ltd.
INE316Z08048		CRISIL AA1.21%
Godrej Seeds & Genetics Ltd.
INE316Z08030		CRISIL AA1.21%
Godrej Seeds & Genetics Ltd.
INE316Z08014		CRISIL AA1.21%
Tata Power Company Ltd.
INE245A08307		CRISIL AA+1.20%
Net Receivable / Payable–1.03%
Raajmarg Infra Investment Trust
INE2PB023011		Transport Infrastructure0.31%

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-1.72%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 ₹1,358 cr
Fund houseSBI Mutual Fund
CategoryDebt · Medium to Long Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.78% · Regular 1.48% (5 Nov 2026)
Scheme code (AMFI)100639
ISININF200K01594
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹80.6339+4.16%
Direct · IDCW₹48.8933+4.13%
Direct · IDCW₹22.8778+4.16%
Direct · IDCW₹23.4213+4.16%
Regular · IDCW₹19.3614+3.42%
Regular · IDCW₹44.8508+3.42%
Regular · IDCW₹20.8457+3.42%

Top Medium to Long Duration funds (regular plans)

Fund1 year3 years (a year)
Bandhan Medium to Long Term Fund+5.17%+7.17%
LIC MF Medium to Long Term Fund+3.79%+6.75%
ICICI Prudential Medium to Long Term Fund+3.68%+6.66%
HSBC Medium to Long Term Fund+3.03%+6.65%
HDFC Medium to Long Term Fund+2.86%+6.26%
SBI MEDIUM TO LONG TERM FUND+3.42%+6.16%
UTI Medium to Long Term Fund+2.73%+6.10%
Kotak Medium to Long Term Fund+3.16%+6.09%

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 - Regular Plan - Growth today?

₹74.0223 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 3.42%, 3 years: 6.16% a year, 5 years: 5.57% a year

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

6 of 15 Medium to Long Duration funds (regular 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.