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Mar 31, 2026


Category Debt
AUM (Cr.) 6,818.52
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.22
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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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Medium Duration Fund - Regular (IDCW) -0.62 1.95 5.38 7.1 6.1 8.09
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT -0.57 1.88 5.72 7.16 6.6 6.98
Category Rank 12/4 9/4 8/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW) 16.0340 0.08 8.91 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 13.4243 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 42.2336 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-H) 13.6363 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Sundaram Medium Duration Fund - (IDCW-Q) 13.1359 -0.10 3.50 5.23 4.00 35.08 2.06 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Medium Duration Fund - Regular (IDCW) -0.62 1.95 5.38 7.1 6.1 8.09
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT -0.57 1.88 5.72 7.16 6.6 6.98
Category Rank 12/4 9/4 8/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW) 16.0340 0.08 8.91 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 13.4243 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 42.2336 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-H) 13.6363 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Sundaram Medium Duration Fund - (IDCW-Q) 13.1359 -0.10 3.50 5.23 4.00 35.08 2.06 5,000.00 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-GSEC2033 Mar 15, 2026 530.67 7.84 -0.14
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 457.48 6.76 -0.37
Corporate Debts-Godrej Propert. Mar 15, 2026 301.40 4.45 -0.31
Corporate Debts-Godrej Seeds & G Mar 15, 2026 256.87 3.80 -0.42
Corporate Debts-Avanse Fin. Ser. Mar 15, 2026 249.72 3.69 -0.08
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 246.62 3.64 -0.05
Corporate Debts-N A B A R D Mar 15, 2026 229.50 3.38 -25.06
Corporate Debts-S I D B I Mar 15, 2026 224.31 3.31 -10.40
Corporate Debts-Yes Bank Mar 15, 2026 223.15 3.30 -0.13
Corporate Debts-Renew Solar Ener Mar 15, 2026 223.78 3.30 -0.31

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Medium Duration Fund - Regular (IDCW)
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