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SBI Medium to Long Dur IDCW-R

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Scheme Information

SBI Medium to Long Dur IDCW-R

as of 05 Apr 2026, 08:15 AM

Scheme Asset Size₹2085.49 Cr

Expense Ratio1.5%

Cash Holding12.72457%

Fund TypeOpen-End

PlanDividend

BenchmarkNIFTY Medium Long Dur Debt TR INR

Launch Date1998-11-25

Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.43%

In the last 3 months 0.25%

In the last 6 months 0.96%

In the last 1 Years 3.90%

In the last 3 Years 0.21%

In the last 5 Years 0.31%

Company Holdings

Company Name	Sector	Instrument	Assets
6.48% Gs 2035	-	BT	14.23%
7.24% Gs 2055	-	BT	11.69%
6.68% Gs 2040	-	BT	9.26%
6.9% Bihar Sgs 2035	-	BT	4.61%
Torrent Power Limited	-	B	3.69%
Bharti Telecom Limited	-	B	3.58%
Renew Solar Energy (Jharkhand Five) Private Limited	-	B	3.36%
Indostar Capital Finance Ltd	-	B	3.36%
Adani Power Limited	-	B	3.35%
Jtpm Metal TRaders Limited	-	B	3.00%
Motilal Oswal Finvest Limited	-	B	2.90%
H.G. Infra Engineering Limited	-	B	2.86%
Avanse Financial Services Limited	-	B	2.64%
TATA Power Renewable Energy Limited	-	B	2.45%
Hdb Financial Services Limited	-	B	2.41%
JM Financial Credit Solutions Limited	-	B	2.41%
SIDDHIVINAYAK SECURITISATION TRUST	-	BY	2.39%
SHIVSHAKTI SECURITISATION TRUST	-	BY	2.39%
National Highways Infra TRust	-	B	1.85%
Bharti Telecom Limited	-	B	1.23%
Aadhar Housing Finance Limited	-	B	1.20%
Godrej Seeds & Genetics Limited	-	B	1.19%
Godrej Seeds & Genetics Limited	-	B	1.19%
Godrej Seeds & Genetics Limited	-	B	1.19%
Godrej Seeds & Genetics Limited	-	B	1.19%
Corporate Debt Market Development Fund-A2	-	EX	0.30%
Net Receivable / Payable	-	CA	6.51%
Treps	-	CR	3.57%
National Bank For Agriculture And Rural Development	-	B	-
BNP Paribas SA	-	CT	-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

86.98%

Cash

12.72%

Others

0.3%

Equity sector allocation

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Financial Services

26.48%

Industrials

12.2%

Utilities

6.28%

Others

55.04%

Fund House Contact Details

Websitewww.sbimf.com

Phone022 - 61793000

SBI Funds Management Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About SBI Medium to Long Dur IDCW-R

Investment Objective of the Scheme

To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Key Features of The Fund

5-year return

+5.62%

Fund Manager

Mohit Jain

Risk Profile

Moderately High Risk

Expense Ratio

1.50%

Fund Size

₹2085.49 Cr