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Oct 21, 2026


Category Debt
AUM (Cr.) 6,418.65
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.22
Sharpe Ratio 21.16
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 Term Fund - Regular (IDCW) -1.04 1.92 4.31 6.83 6.02 8.02
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT -0.56 1.83 3.98 7 6.12 6.91
Category Rank 12/3 12/3 9/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund (IDCW-Q) 14.1332 0.00 0.00 0.00 0.00 33.97 1.54 20,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-M) 10.2255 -0.07 4.56 6.85 5.26 1,244.08 1.36 1,000.00 invest
Bandhan Medium Term Fund - Regular (G) 48.5397 -0.07 4.42 6.81 5.24 1,244.08 1.36 1,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-Q) 11.2020 -0.07 4.41 6.81 5.23 1,244.08 1.36 1,000.00 invest
ICICI Pru Medium Term Fund - Regular (IDCW-Q) 10.9368 -0.29 4.98 7.59 6.61 5,331.40 1.36 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-GSEC2036 Sep 30, 2026 442.62 6.90 -0.67
Reverse Repo-TREPS Sep 30, 2026 309.91 4.83 283.24
Corporate Debts-Godrej Propert. Sep 30, 2026 300.75 4.69 -0.18
Govt. Securities-GSEC2041 Sep 30, 2026 291.61 4.54 -1.56
ZCB-JSW JFE Kalinga Sep 30, 2026 280.89 4.38 0.35
Corporate Debts-Godrej Seeds & G Sep 30, 2026 256.48 4.00 -0.22
Corporate Debts-A B Real Estate Sep 30, 2026 220.39 3.43 -0.16
Corporate Debts-Renew Solar Ener Sep 30, 2026 215.55 3.36 -1.25
ZCB-JTPM Metal Trade Sep 30, 2026 215.83 3.36 0.08
Corporate Debts-RenServ Global Sep 30, 2026 205.14 3.20 -0.07

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Medium Term 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