Debt Scheme - Medium to Long Duration FundSBI Mutual Fund

SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

₹78.1059▼ 0.0545 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+8.34%

365 data points · Period: 1Y

Returns

CAGR

-0.07%

+0.74%

+0.67%

+3.62%

+6.67%

+6.28%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,834

+8.3%

3Y Ago

₹13,146

+31.5%

5Y Ago

₹17,742

+77.4%

Past performance ≠ future results

Fund Analytics

Score: 64.2 / 100

Performance

Total Returns

Simple return over period

+4.47%

CAGR

Compound annual growth rate

+4.47%

Growth of ₹10K

Hypothetical investment value

₹10,447

SIP XIRR

SIP internal rate of return

+2.61%

Risk

Volatility (Ann.)

Std deviation of returns

2.10%LOW

Max Drawdown

Worst peak-to-trough

-1.33%

Sharpe Ratio

Risk-adjusted return

-0.73POOR

Sortino Ratio

Downside risk-adjusted return

-1.02POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-1.38%

Tracking Error

Deviation from benchmark

11.88%

Information Ratio

Alpha per unit tracking error

-0.12

Treynor Ratio

Return per unit systematic risk

-59.94

Capture

Upside Capture

Participation in market gains

6.81%

Downside Capture

Participation in market losses

0.55%

Rolling Returns

1Y Rolling CAGR

Avg 7.0% (1.4% – 11.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.5%+0.1%

-1.4%

3Y+7.2%+12.2%

+1.0%

5Y+6.3%+11.0%

+0.2%

Beta

1Y: 0.033Y: 0.035Y: 0.02

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed