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Jan 14, 2026


Category

Debt

AUM (Cr.)

6,888.52

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.21

Sharpe Ratio

37.23

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Nov 11, 2003

Risk Level

Moderately High

Investment Objective

To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Medium Duration Fund - Regular (G) 0.18 2.31 7.45 7.45 6 7.76
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.39 2.38 8.07 7.49 6.58 7.06
Category Rank 8/5 9/5 2/5 4/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 39.24 1.47 20,000.00 invest
Kotak Medium Term Fund (G) 23.6320 -0.03 8.83 7.91 6.33 2,014.86 1.63 100.00 invest
Kotak Medium Term Fund (IDCW-Standard) 14.5050 -0.03 8.83 7.91 6.33 2,014.86 1.63 100.00 invest
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 10.7362 -0.03 8.93 7.97 6.78 5,708.41 1.38 5,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-F) 10.2507 -0.10 6.69 6.66 4.86 1,393.38 1.36 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Dec 31, 2025 531.35 7.71 -22.56
Govt. Securities-GSEC2037 Dec 31, 2025 343.34 4.98 0.28
Corporate Debts-S I D B I Dec 31, 2025 327.27 4.74 0.02
Corporate Debts-Godrej Propert. Dec 31, 2025 302.78 4.40 -0.17
Corporate Debts-Godrej Seeds & G Dec 31, 2025 258.95 3.76 0.02
Corporate Debts-Avanse Fin. Ser. Dec 31, 2025 250.73 3.64 -0.02
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 247.84 3.60 233.14
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 242.76 3.52 0.17
Corporate Debts-Renew Solar Ener Dec 31, 2025 225.22 3.27 -1.10
Corporate Debts-Yes Bank Dec 31, 2025 224.03 3.25 0.03

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Medium Duration Fund - Regular (G)
Contact Persone : Lokesh Mallya
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com