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Mar 02, 2026


Category

Debt

AUM (Cr.)

6,830.29

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.21

Sharpe Ratio

35.84

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) 0.92 3.48 7.3 7.69 6.36 7.76
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.92 3.37 7.61 7.75 6.89 7.07
Category Rank 5/5 2/5 2/5 3/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Medium Duration Fund (IDCW) 14.0391 0.07 9.52 8.57 9.10 135.57 1.05 5,000.00 invest
Nippon India Medium Duration Fund (G) 16.4064 0.07 9.52 8.57 9.10 135.57 1.05 5,000.00 invest
Nippon India Medium Duration Fund (IDCW-Q) 11.0302 0.07 9.51 8.57 9.10 135.57 1.05 5,000.00 invest
HSBC Medium Duration Fund (G) 21.1935 0.05 7.44 7.73 6.25 773.57 1.08 5,000.00 invest
DSP Bond Fund - Regular (IDCW-M) 11.1710 -0.60 6.66 7.37 5.96 308.94 0.75 100.00 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 Feb 15, 2026 530.51 7.76 0.36
Govt. Securities-GSEC2040 6.68 Feb 15, 2026 457.66 6.70 -20.81
Corporate Debts-Godrej Propert. Feb 15, 2026 302.45 4.42 0.11
Corporate Debts-S I D B I Feb 15, 2026 275.31 4.03 -15.20
Corporate Debts-Godrej Seeds & G Feb 15, 2026 258.08 3.77 0.43
Corporate Debts-Avanse Fin. Ser. Feb 15, 2026 250.13 3.66 0.10
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 246.44 3.61 0.11
Corporate Debts-Renew Solar Ener Feb 15, 2026 224.67 3.29 0.29
Corporate Debts-Yes Bank Feb 15, 2026 223.59 3.27 0.20
Corporate Debts-A B Real Estate Feb 15, 2026 221.46 3.24 0.30

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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