As on 23 Oct 2026
SBI MEDIUM TO LONG TERM FUND
DebtNAV
₹ 79.44
CAGR (3 Years)
6.50%
AUM (Cr)
₹ 2,036.27
Risk
Moderate Risk
About SBI MEDIUM TO LONG TERM FUND
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 ach
Breakdown of this Fund
Debt Others
97.64%
Govt. Securities
141.60%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.18
Exit Load
For exit within one year from the date of allotment for 10% of investment - Nil ...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.