NAV on (11 May 2026 )
₹20.32 ▼
(-0.18%)
Fund Size
₹2054.84 Crores
1Y Returns
2.38 %
The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
Launch Date
March 15, 2013
Fund Manager
Mr. Lokesh Mallya
Initial Price
10
AUM Fund
2054.84 Cr
Min investment
Rs 5000
Expense Ratio
1.49%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 1 year from the date of allotment For 10% of investment - NilFor remaining investment: 1.00%For exit after one year from the date of allotment - Nil.
1 Month
+0.04%
6 Months
+0.69%
1 Year
+2.38%
2 Years (CAGR)
+5.95%
3 Years (CAGR)
+6.01%
5 Years (CAGR)
+5.48%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of SBI Medium to Long Duration Fund - IDCW-Quarterly?
A: The latest NAV of SBI Medium to Long Duration Fund - IDCW-Quarterly is ₹ 20.32 as on 11 May 2026.
Q: What type of mutual fund is SBI Medium to Long Duration Fund - IDCW-Quarterly?
A: SBI Medium to Long Duration Fund - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Medium to Long Duration Fund - IDCW-Quarterly?
A: The expense ratio of SBI Medium to Long Duration Fund - IDCW-Quarterly is 1.49%, which impacts overall returns.
Q: Who manages SBI Medium to Long Duration Fund - IDCW-Quarterly?
A: SBI Medium to Long Duration Fund - IDCW-Quarterly is managed by Mr. Lokesh Mallya, who oversees investment strategy and portfolio decisions.
Q: Is SBI Medium to Long Duration Fund - IDCW-Quarterly a good investment?
A: SBI Medium to Long Duration Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Medium to Long Duration Fund - IDCW-Quarterly?
A: The exit load of SBI Medium to Long Duration Fund - IDCW-Quarterly is For exit within 1 year from the date of allotment For 10% of investment - NilFor remaining investment: 1.00%For exit after one year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is SBI Medium to Long Duration Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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