GMP IPO Watch
SBI MEDIUM TO LONG TERM FUND
Regular Plan · Growth · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.10% | +1.00% | 6 of 13 |
| 1M | +0.37% | +0.28% | 4 of 13 |
| 3M | -0.06% | -0.78% | 3 of 13 |
| 6M | +2.31% | +1.23% | 4 of 13 |
| YTD | +2.82% | +1.21% | 3 of 13 |
| 1Y | +3.21% | +1.33% | 4 of 13 |
| 2Y | +4.79% | +2.78% | 4 of 13 |
| 3Y | +6.06% | +3.73% | 3 of 12 |
| 5Y | +5.49% | +3.04% | 4 of 12 |
| 7Y | +6.36% | +3.33% | 1 of 12 |
| 10Y | +6.70% | +2.90% | 5 of 12 |
| INCEPTION | +6.85% | — | — |
Ranked among: Debt Scheme - Medium to Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.71% | +12.07% | -8.27% | 87% | 35% |
| 6M | +3.43% | +12.11% | -4.87% | 94% | 38% |
| 1Y | +7.04% | +17.21% | -3.70% | 99% | 42% |
| 2Y | +7.12% | +13.84% | +0.42% | 100% | 42% |
| 3Y | +7.22% | +11.28% | +2.70% | 100% | 43% |
| 5Y | +7.44% | +10.33% | +4.43% | 100% | 43% |
| 7Y | +7.67% | +9.49% | +5.51% | 100% | 43% |
| 10Y | +7.75% | +9.06% | +6.55% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.31%
- Debt85.95%
- Cash12.71%
- Other1.03%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.31%
- Others99.69%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 12.71% | — |
| 724GOI55 | Debt | 11.65% | -0.11% |
| GOI LOAN 6.94% 2036 | Debt | 8.45% | -0.10% |
| Muthoot Finance Ltd. | Debt | 4.91% | +0.05% |
| GOI LOAN 6.68% 2040 | Debt | 4.64% | -4.80% |
| SDL BR 6.90% 2035 | Debt | 4.62% | -0.04% |
| JSW JFE Kalinga Steel Ltd. | Debt | 3.83% | +0.04% |
| Torrent Power Ltd. | Debt | 3.71% | -0.01% |
| Adani Power Ltd. | Debt | 3.42% | +0.02% |
| Indostar Capital Finance Ltd. | Debt | 3.41% | +0.01% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Debt | 3.31% | -0.02% |
| JTPM Metal Traders Ltd. | Debt | 3.18% | +0.02% |
| H.G. Infra Engineering Ltd. | Debt | 2.98% | +0.08% |
| Motilal Oswal Finvest Ltd. | Debt | 2.96% | +0.01% |
| Avanse Financial Services Ltd. | Debt | 2.44% | +0.01% |
View all 31 holdings
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | Debt | 2.43% | -0.05% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | Debt | 2.41% | — |
| SST-7.80%-28-9-30-PTC | Debt | 2.35% | -0.04% |
| SST-7.73%-28-9-29-PTC | Debt | 2.34% | -0.03% |
| 690GOI65 | Debt | 2.20% | -0.02% |
| National Highways Infra Trust | Debt | 1.90% | -0.02% |
| Motilal Oswal Financial Services Ltd. | Debt | 1.23% | — |
| Torrent Power Ltd. | Debt | 1.22% | +0.00% |
| Godrej Seeds & Genetics Ltd. | Debt | 1.22% | +0.01% |
| Godrej Seeds & Genetics Ltd. | Debt | 1.21% | +0.00% |
| Godrej Seeds & Genetics Ltd. | Debt | 1.21% | +0.00% |
| Godrej Seeds & Genetics Ltd. | Debt | 1.21% | +0.01% |
| Tata Power Company Ltd. | Debt | 1.20% | -0.01% |
| Net Receivable / Payable | Derivatives | 1.03% | — |
| Corporate Debt Market Development Fund-A2 | CDMDF | 0.31% | +0.00% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.31% | +0.00% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.17 | 2.71 | Low Volatility |
| 3Y | 1.91 | 2.68 | Low Volatility |
| 5Y | 1.98 | 2.87 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.18 | -1.59 | Above Average |
| 3Y | 0.03 | -0.63 | Above Average |
| 5Y | -0.17 | -0.94 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.29 | 1.13 | Above Average |
| 3Y | 5.06 | 2.95 | Above Average |
| 5Y | 4.22 | 2.29 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | 0.85 | Good Risk Adjusted Returns |
| 3Y | 0.87 | 0.95 | Good Risk Adjusted Returns |
| 5Y | 0.80 | 0.88 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Medium to Long Term Fund
Regular Plan · IDCW
|
+3.61% | +6.66% | +5.58% | +2.28% |
|
Franklin India Medium to Long Term Fund
Direct Plan · Growth
|
+3.59% | — | — | +5.79% |
|
ICICI Prudential Medium to Long Term Fund
Regular Plan · Growth
|
+3.39% | +6.52% | +5.80% | +8.21% |
|
Kotak Medium to Long Term Fund
Regular Plan · Growth
|
+2.85% | +5.97% | +5.01% | +7.40% |
|
HSBC Medium to Long Term Fund
Regular Plan · Growth
|
+2.76% | +5.75% | +4.40% | +6.57% |
|
UTI Medium to Long Term Fund
Regular Plan · Growth
|
+2.57% | +6.00% | +6.53% | +6.54% |
|
JM Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
+2.03% | +5.96% | +4.75% | +3.84% |
|
HDFC Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
-0.10% | +1.46% | +0.23% | +0.60% |
|
Nippon India Medium to Long Term Fund
Regular Plan · MONTHLY IDCW Option
|
-0.14% | +0.26% | +0.14% | -0.10% |
|
Bandhan Medium to Long Term Fund
Regular Plan · Half Yearly IDCW
|
-0.59% | +0.65% | +0.34% | +0.52% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
S
Stated Asset Allocation
Debt instruments (including Central and State Government securities, debt derivatives) and Money Market instruments 0%-100% Low to Medium Units issued by REITs and InVITs^ 0%-10% Medium to High Securitized Debt 0%-20% Medium to High
Fund Managers
Mr. Mohit Jain 01-Jul-2025
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.