Scheme

SBI Medium to Long Term Fund-REGULAR PLAN-Bonus

SBI Mutual Fund · Income/Debt Oriented Schemes - Medium to Long Term FundNAV 44.5151 on 03 Nov 20261Y 2.79%3Y 5.90%5Y 5.39%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Moderate

Inception
25 Nov 1998
Fund managers
Mr. Mohit Jain (since 01 Jul 2025)
AUM
2045.49 crore
Regular expense
1.48%
Direct expense
0.78%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
1. Interest Rate Risk 2. Credit Risk 3. Liquidity Risk 4. Reinvestment Risk 5. Rating-Migration Risk The risk of the scheme is Moderately High The risk of the benchmark is Moderate Lump sum Amount: `5,000/- & in multiples of `1/- thereafter SIP Amount: `1,000/- and in multiples of `1/- thereafter Minimum Investment Fund Manager Details Scheme Riskometer Benchmark Riskometer Top 10 Holdings % to NA
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government Of India31.97%
Torrent Power Ltd4.94%
Muthoot Finance Ltd4.86%
Godrej Seeds & Genetics Ltd4.83%
JSW Kalinga Steel Ltd3.79%
Indostar Capital Finance Ltd3.4%
Adani Power Ltd3.4%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd3.33%
JTPM Metal Traders Ltd3.16%