Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 121940

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

SBI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹23.4478
AMFI Code / ISIN
121940 / INF200K01YS8
Category Peer Standing
#17 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2013-03-19 to 2026-11-09 (3,306 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.25% p.a.
3Y CAGR
+6.86% p.a.
5Y CAGR
+6.22% p.a.
10Y CAGR
+5.51% p.a.
Since Inception CAGR
+5.04% p.a.
Sortino Ratio (3Y)
0.27
Sharpe Ratio (3Y)
0.19
Calmar Ratio
0.80
Annualized Volatility (3Y)
+1.91%
Maximum Drawdown
-8.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.19% / +5.38% / +5.26%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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