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Jun 25, 2026


Category Debt
AUM (Cr.) 6,395.21
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.21
Sharpe Ratio 22.50
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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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Medium Duration Fund - Regular (G) 1.77 3.12 5.76 7.25 6.31 7.74
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 1.78 3.02 5.77 7.32 6.8 7.05
Category Rank 6/3 4/3 6/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium Duration Fund - Regular (IDCW-F) 10.3302 0.23 5.24 6.38 5.17 1,285.87 1.35 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-M) 10.4298 0.23 5.10 6.73 5.39 1,285.87 1.35 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-Periodic) 15.1770 0.23 5.10 6.74 5.39 1,285.87 1.35 1,000.00 invest
Bandhan Medium Duration Fund - Regular (G) 48.1788 0.23 5.10 6.74 5.39 1,285.87 1.35 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-D) 10.2872 0.00 5.77 6.64 5.63 1,285.87 1.35 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2035 6.48 May 31, 2026 501.46 7.84 0.32
Govt. Securities-GSEC2040 6.68 May 31, 2026 448.18 7.01 0.29
Reverse Repo-TREPS May 31, 2026 329.50 5.15 706.72
Corporate Debts-Godrej Propert. May 31, 2026 299.71 4.69 -0.21
ZCB-JSW Kalinga Stee May 31, 2026 271.21 4.24 0.86
Corporate Debts-Godrej Seeds & G May 31, 2026 255.48 4.00 -0.28
Govt. Securities-GSEC2033 May 31, 2026 247.19 3.87 0.00
Corporate Debts-Yes Bank May 31, 2026 223.68 3.50 -0.11
Corporate Debts-Renew Solar Ener May 31, 2026 219.88 3.44 -0.22
Corporate Debts-A B Real Estate May 31, 2026 219.21 3.43 -0.09

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Medium Duration Fund - Regular (G)
Contact Person
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