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Scheme Information
SBI Medium to Long Dur Reg QtIDCW-R
as of 20 Apr 2026, 12:43 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.48% Govt Stock 2035 | - | BT | 14.20% |
| 7.24% Govt Stock 2055 | - | BT | 9.26% |
| 6.75% Govt Stock 2033 | - | BT | 5.11% |
| 6.9% Bihar Sgs 2035 | - | BT | 4.64% |
| 6.68% Govt Stock 2040 | - | BT | 4.59% |
| Torrent Power Limited | - | B | 3.78% |
| Jsw Kalinga Steel Limited | - | B | 3.70% |
| Bharti Telecom Limited | - | B | 3.63% |
| Adani Power Limited | - | B | 3.42% |
| Indostar Capital Finance Limited | - | B | 3.42% |
| Renew Solar Energy (Jharkhand Five) Private Limited | - | B | 3.39% |
| Jtpm Metal TRaders Limited | - | B | 3.06% |
| Motilal Oswal Finvest Limited | - | B | 2.97% |
| H.G. Infra Engineering Limited | - | B | 2.91% |
| Avanse Financial Services Limited | - | B | 2.70% |
| Hdb Financial Services Limited | - | B | 2.46% |
| JM Financial Credit Solutions Limited | - | B | 2.46% |
| Hsbc Ltd. 25-03-2031 | - | B | 2.46% |
| HSBC Bank PLC | - | B | 2.46% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.42% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.42% |
| TATA Power Renewable Energy Limited | - | B | 2.40% |
| National Highways Infra TRust | - | B | 1.86% |
| Bharti Telecom Limited | - | B | 1.25% |
| Aadhar Housing Finance Limited | - | B | 1.23% |
| Godrej Seeds & Genetics Limited | - | B | 1.21% |
| Godrej Seeds & Genetics Limited | - | B | 1.21% |
| Godrej Seeds & Genetics Limited | - | B | 1.21% |
| Godrej Seeds & Genetics Limited | - | B | 1.21% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.30% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.28% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 4.92% |
| Treps | - | CR | 3.21% |
| Union Bank Of India | - | CD | 2.42% |
| Net Receivable / Payable | - | CA | 1.67% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
0.28%
Debt
94.34%
Cash
5.08%
Others
0.3%
Equity sector allocation
Financial Services
0.28%
Others
99.72%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.19%
16.08%
3Y Returns
+16.08%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.19%
16.08%
3Y Returns
+16.08%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.19%
16.08%
3Y Returns
+16.00%
About SBI Medium to Long Dur Reg QtIDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.64%
Fund Manager
Mohit Jain
Risk Profile
Moderately High Risk
Expense Ratio
1.49%
Fund Size
₹2034.05 Cr
FAQ's
What has been the returns generated by SBI Medium to Long Dur Reg QtIDCW-R over different time periods?
What is the expense ratio of SBI Medium to Long Dur Reg QtIDCW-R?
What is the AUM (Assets Under Management) of SBI Medium to Long Dur Reg QtIDCW-R?
What are the top stock holdings of SBI Medium to Long Dur Reg QtIDCW-R?
The SBI Medium to Long Dur Reg QtIDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.48% Govt Stock 2035 | 14.20% |
| 7.24% Govt Stock 2055 | 9.26% |
| 6.75% Govt Stock 2033 | 5.11% |
| 6.9% Bihar Sgs 2035 | 4.64% |
| 6.68% Govt Stock 2040 | 4.59% |
| Torrent Power Limited | 3.78% |
| Jsw Kalinga Steel Limited | 3.70% |
| Bharti Telecom Limited | 3.63% |
| Adani Power Limited | 3.42% |
| Indostar Capital Finance Limited | 3.42% |
| Renew Solar Energy (Jharkhand Five) Private Limited | 3.39% |
| Jtpm Metal TRaders Limited | 3.06% |
| Motilal Oswal Finvest Limited | 2.97% |
| H.G. Infra Engineering Limited | 2.91% |
| Avanse Financial Services Limited | 2.70% |
| Hdb Financial Services Limited | 2.46% |
| JM Financial Credit Solutions Limited | 2.46% |
| Hsbc Ltd. 25-03-2031 | 2.46% |
| HSBC Bank PLC | 2.46% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.42% |
| SHIVSHAKTI SECURITISATION TRUST | 2.42% |
| TATA Power Renewable Energy Limited | 2.40% |
| National Highways Infra TRust | 1.86% |
| Bharti Telecom Limited | 1.25% |
| Aadhar Housing Finance Limited | 1.23% |
| Godrej Seeds & Genetics Limited | 1.21% |
| Godrej Seeds & Genetics Limited | 1.21% |
| Godrej Seeds & Genetics Limited | 1.21% |
| Godrej Seeds & Genetics Limited | 1.21% |
| Corporate Debt Market Development Fund-A2 | 0.30% |
| Raajmarg Infra Investment Trust Units | 0.28% |
| Cash Offsets For Shorts & Derivatives | 4.92% |
| Treps | 3.21% |
| Union Bank Of India | 2.42% |
| Net Receivable / Payable | 1.67% |
In which sectors has SBI Medium to Long Dur Reg QtIDCW-R invested in?
The SBI Medium to Long Dur Reg QtIDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 0.28% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of SBI Medium to Long Dur Reg QtIDCW-R?
Who are the fund managers of SBI Medium to Long Dur Reg QtIDCW-R?
Is there a minimum SIP amount to invest in SBI Medium to Long Dur Reg QtIDCW-R?
Can I invest in SBI Medium to Long Dur Reg QtIDCW-R both in SIP and lump sum?
How to invest in SBI Medium to Long Dur Reg QtIDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Medium to Long Dur Reg QtIDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Medium to Long Dur Reg QtIDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Medium to Long Dur Reg QtIDCW-R?
The exit load of SBI Medium to Long Dur Reg QtIDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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