होम / म्युचुअल फंड / Medium to Long Duration Fund / SBI Medium to Long Term Fund-Dir (G)

SBI Medium to Long Term Fund-Dir (G)

कैटेगरी:

Medium to Long Duration Fund

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 80.2900

0.04%

(18 Sep, 2026 तक)

फंड साइज:

₹ 2,046.06 Cr

Date : — NAV : —

Date : — SIP Return : —

SBI Medium to Long Term Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.66% (31 Jul 2026 तक)

एग्जिट लोड

FOR REMAINING INVESTMENT :1%

AUM

₹ 2,046.06 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

CRISIL Medium to Long Duration Debt A-III Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Corporate Debts

40.38%
Govt. Securities

36.64%
ZCB

8.87%
Reverse Repo

5.97%
PTC

4.76%

शीर्ष क्षेत्र

CDMDF

0.31%
Transport Infrastructure

0.31%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Medium to Long Term Fund - Dir (G)	7.88%	5.83%	6.55%	5.27%
Bandhan Medium to Long Term Fund - Reg (G)	6.99%	5.04%	5.81%	4.56%
LIC MF Medium to Long Term Fund-Dir (G)	5.34%	5.03%	7.30%	6.28%
Kotak Medium to Long Term Fund - Direct (G)	6.22%	4.96%	7.09%	6.10%
SBI Medium to Long Term Fund-Dir (G)	5.63%	4.85%	6.90%	6.18%
ICICI Pru Medium to Long Term Fund - Direct (G)	5.15%	4.79%	7.09%	6.25%
Nippon India Medium to Long Term Fund - Dir (G)	5.20%	4.77%	6.68%	6.07%
Nippon India Medium to Long Term Fund - Dir (Bonus)	5.20%	4.77%	6.68%	6.07%
LIC MF Medium to Long Term Fund-Reg (G)	4.93%	4.41%	6.37%	5.52%
ICICI Pru Medium to Long Term Fund - Regular (G)	4.72%	4.37%	6.67%	5.76%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Medium to Long Term Fund - Dir (G)	₹ 74.98	428.76	13 Yrs.	0.94%
Bandhan Medium to Long Term Fund - Reg (G)	₹ 67.92	428.76	26 Yrs.	2.02%
LIC MF Medium to Long Term Fund-Dir (G)	₹ 82.22	174.85	13 Yrs.	1.59%
Kotak Medium to Long Term Fund - Direct (G)	₹ 90.70	1,784.26	13 Yrs.	1.80%
SBI Medium to Long Term Fund-Dir (G)	₹ 80.29	2,046.06	13 Yrs.	1.41%
ICICI Pru Medium to Long Term Fund - Direct (G)	₹ 44.82	2,048.17	13 Yrs.	0.98%
Nippon India Medium to Long Term Fund - Dir (G)	₹ 104.89	328.98	13 Yrs.	1.81%
Nippon India Medium to Long Term Fund - Dir (Bonus)	₹ 29.97	328.98	13 Yrs.	1.81%
LIC MF Medium to Long Term Fund-Reg (G)	₹ 75.68	174.85	27 Yrs.	2.21%
ICICI Pru Medium to Long Term Fund - Regular (G)	₹ 42.12	2,048.17	18 Yrs.	1.00%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-3.87%
3 महीने	4.42%
6 महीने	5.63%
1 वर्ष	4.85%
3 वर्ष	6.90%
5 वर्ष	6.18%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	3.52%	6.87%	5.66%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	3.52%	6.87%	5.67%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	3.19%	6.53%	5.33%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	3.19%	6.53%	5.33%
SBI Aggressive Hybrid Fund - Direct (G)	2.86%	11.56%	9.60%
SBI Aggressive Hybrid Fund - Direct (IDCW)	2.86%	11.56%	9.60%
SBI Aggressive Hybrid Fund - Regular (G)	2.19%	10.82%	8.87%
SBI Aggressive Hybrid Fund - Regular (IDCW)	2.19%	10.82%	8.87%
SBI Arbitrage Fund - Direct (G)	6.68%	7.32%	6.85%
SBI Arbitrage Fund - Direct (IDCW)	6.68%	7.32%	6.85%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	-12.36%	1.56%	2.89%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	-12.36%	1.56%	2.89%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	-12.67%	1.24%	2.56%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	-12.68%	1.24%	2.56%
SBI Aggressive Hybrid Fund - Direct (G)	-2.15%	-0.51%	5.99%
SBI Aggressive Hybrid Fund - Direct (IDCW)	-2.15%	-0.51%	5.99%
SBI Aggressive Hybrid Fund - Regular (G)	-2.21%	-0.67%	5.65%
SBI Aggressive Hybrid Fund - Regular (IDCW)	-2.21%	-0.67%	5.65%
SBI Arbitrage Fund - Direct (G)	0.61%	1.72%	3.19%
SBI Arbitrage Fund - Direct (IDCW)	0.61%	1.72%	3.19%