SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH

Debt: Medium Duration Open Ended Scheme
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NAV
₹ 53.27 ₹ -0 (-0.01 %)
as on 13-05-2026
Asset Size (AUM)
6,410.46 Cr
Launch Date
Nov 12, 2003
Invest in this scheme
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
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 12, 2003
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7.7

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.21%
Volatility
1.34 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Lokesh Mallya, Mr. Mohit Jain
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 3 - 4 years. It is suitable for investors with low risk profile having investment horizon of 36 to 48 months and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 20.53
AAA 12.89
AA 45.91
A 11.06
BBB -
Below BBB -
D -
5.89
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
Other Schemes of the Same Category
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Nippon India Medium Duration Fund - Growth Option
ICICI Prudential Medium Term Bond Fund - Growth
Kotak Medium Term Fund - Growth
Axis Strategic Bond Fund - Regular Plan - Growth Option
HDFC Medium Term Debt Fund - Growth Option
HSBC Medium Duration Fund - Regular Growth
DSP Bond Fund - Growth
Bandhan Medium Duration Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 13-05-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 12-11-2003 4.54 7.02 6.84 6.09 7.72
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 7.72 11.03 9.42 11.78 8.47
Nippon India Medium Duration Fund - Growth Option 01-06-2014 6.81 8.26 7.48 8.82 3.21
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 6.06 7.78 7.37 6.52 7.29
Kotak Medium Term Fund - Growth 21-03-2014 5.58 7.74 7.48 6.32 6.75
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 5.36 7.61 7.35 6.54 7.37
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 4.78 7.11 6.85 5.98 6.95
HSBC Medium Duration Fund - Regular Growth 02-02-2015 4.56 7.07 6.93 5.91 6.58
DSP Bond Fund - Growth 29-04-1997 3.89 6.8 6.67 5.7 6.0
Bandhan Medium Duration Fund - Regular Plan - Growth 08-07-2003 3.69 6.5 6.18 5.03 6.33
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings