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Two Medium to long duration funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Medium to Long Term Fund vs SBI Medium to Long Term Fund, as of 9 Nov 2026: Nippon India Medium to Long Term Fund NAV ₹105.52, 3Y CAGR 6.7%, expense ratio 0.67%; SBI Medium to Long Term Fund NAV ₹80.73, 3Y CAGR 6.9%, expense ratio 0.78%; about 9% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Medium to Long Term Fund Direct Growth | SBI Medium to Long Term Fund Direct Growth | |
|---|---|---|
| Category | Medium to long duration | Medium to long duration |
| Fund house | Nippon India Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹105.52 (9 Nov 2026) | ₹80.73 (9 Nov 2026) |
| 1Y return | 4.4% | 4.2% |
| 3Y CAGR | 6.7% | 6.9% |
| 5Y CAGR | 6.1% | 6.2% |
| Since launch (CAGR) | 7.7% | 7.8% |
| Expense ratio | 0.67% | 0.78% |
| AUM | ₹302 cr | ₹2,020 cr |
| Risk-o-meter | Moderate | Moderately High |
| Benchmark | NIFTY Medium to Long Duration Debt Index A-III | CRISIL Medium to Long Duration Debt A-III Index |
| Exit load | Entyr Load: NA. Exit Load: Exit Load – 0. 25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. | — |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 10 | 28 |
| Top 10 holdings weight | 76.0% | 65.6% |
| Portfolio overlap | About 9% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →SBI Medium to Long Term Fund has the higher 5-year CAGR (as of 9 Nov 2026): Nippon India Medium to Long Term Fund 6.1% a year vs SBI Medium to Long Term Fund 6.2% a year. Past performance is not indicative of future results.
Nippon India Medium to Long Term Fund costs less: Nippon India Medium to Long Term Fund charges 0.67% a year and SBI Medium to Long Term Fund 0.78% a year.
SBI Medium to Long Term Fund is larger: Nippon India Medium to Long Term Fund manages ₹302 cr and SBI Medium to Long Term Fund ₹2,020 cr (as of 9 Nov 2026).
About 9% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Nippon India Medium to Long Term Fund is rated "Moderate" and SBI Medium to Long Term Fund "Moderately High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer