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 - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
★★★★★ monitor_heart Health Score: 48/100 · WeakSBI Mutual Fund · Debt · Medium to Long Duration
₹22.72
AUM: ₹2,054 Cr
NAV updated 9 days ago
Plan
Direct
Option
Idcw
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
-0.74
Std Dev (1Y)
2.21%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.16%
3m
+2.22%
6m
+3.53%
1y
+4.68%
3y
+7.18%
5y
+6.48%
10y
+7.83%
since inception
+5.0%
rate_review TopFund's Take on SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 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 is roughly in line with the Medium to Long Duration category average of 0.82% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.74 — 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 2.21% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
The current NAV (Net Asset Value) of SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹22.72. NAV is updated every business day after market close by AMFI.
1Y: 4.68% · 3Y CAGR: 7.18% · 5Y CAGR: 6.48%
The expense ratio is 0.78% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by Dinesh Ahuja at SBI Mutual Fund.
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) is a Medium to Long Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹2,055 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.