Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 48/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)6.98%
- Expense ratio (20%)0.78%
- AUM (15%)₹2,046 Cr
Not investment advice — an analytical read of public fund data. Methodology →
SBI Mutual Fund · Debt · Medium to Long Duration
₹80.3
AUM: ₹2,046 Cr
NAV updated 14 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.78%
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Fund Manager
Dinesh Ahuja
Inception
Jan 2013
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Sharpe Ratio
-0.7
Std Dev (1Y)
2.05%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.3%
3m
+1.64%
6m
+2.52%
1y
+5.03%
3y
+6.98%
5y
+6.21%
10y
+7.57%
since inception
+7.89%
TopFund's Take on SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth lags behind most of its peers in the Medium to Long Duration category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 48/100.
Cost: At 0.78%, the expense ratio runs 15% above the Medium to Long Duration category average of 0.68%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.7 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.05% is on the lower side for a Medium to Long Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
The current NAV (Net Asset Value) of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth is ₹80.3. NAV is updated every business day after market close by AMFI.
1Y: 5.03% · 3Y CAGR: 6.98% · 5Y CAGR: 6.21%
The expense ratio of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth is 0.78% per annum. This is the annual fee charged by the fund to manage your investment.
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth is managed by Dinesh Ahuja at SBI Mutual Fund.
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth is a Medium to Long Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in SBI Medium to Long Duration Fund-DIRECT PLAN -Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth is ₹2,046 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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