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SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI · Long Duration
Moderate
₹23.36
Current NAV
04 Nov 2026
4.0%
1Y Return
6.8%
3Y CAGR
6.2%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.26%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.26).
  • Well-diversified portfolio aligned with the Long Duration mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.26
Sharpe Ratio
0.56
Beta
0.76
Alpha
1.59
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Fund Details
Fund House SBI
Category Long Duration
AUM ₹1810 Cr
Expense Ratio 0.26%
Min SIP ₹500
Min Lumpsum ₹1000
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