Fundalysisby DARKHORSESTOCKS

Scheme

SBI Medium to Long Term Fund

Holds 1 companies worth ₹6.3 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹2,036 CrSBI Medium to Long Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.5% on Aug 2026, ₹2,046 Cr.

  • Largest holding

    Raajmarg Infra Investment TrustRaajmarg Infra Investment Trust is 0.3% of this scheme's NAV.

  • Fund manager

    Mohit JainRuns it since 1 Jul 2025, as the fund house dates it.

Overview(30 Sept 2026)

Fund managers1

  1. Mohit JainFund manager · Jul 2025 · 13y · CFA B.E.

    Key facts

    Benchmark
    CRISIL Medium to Long Term Debt Index
    Risk
    MODERATELY HIGH
    Expense
    Regular 1.26%
    Started
    25 Nov 1998
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Jul 2025 – now)

    1. Mohit Jain
    MainCoSlice2026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Sept 20261.26%––
    Direct plan, 30 Sept 2026
    –%
    Regular plan 1.26%
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Sept 2026)

    Objective

    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.

    Risk, type and benchmark

    Riskometer
    Moderately High
    At launch
    Moderately High
    Risk class
    C-III: relatively high credit risk, relatively high interest-rate risk
    Benchmark
    CRISIL Medium to Long Term Debt Index

    How to invest(30 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹2,000

    Scheme details(30 Sept 2026)

    What it is

    Category
    DEBT
    Offer
    6 Oct 1998 to 5 Nov 1998
    Started
    25 Nov 1998
    Listed
    No

    How it is run

    Swing pricing
    Yes
    Side-pocketing
    Yes
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/D/MLD/98/09/0004