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Scheme Profile

SBI Medium Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,836
Inception Date
11-11-2003
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 53.1285 (28-Feb-2026) / 49.4914 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 53.11 ( -0.02) ( -0.04 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index A-III
  • Fund Manager
  • Lokesh Mallya
  • Value of () 1,00,000 since inception
  • 5,29,938
  • Entry Load
  • NIL
  • Exit Load
  • For exit within 3 months from the date of allotment: 1% For exit after 3 months from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.37 years
  • Yield To Maturity
  • 8.18 %
  • Modified Duration
  • 3.06 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.39
  • Standard Deviation
  • 0.35
  • Beta
  • 0.05
  • Sharpe
  • 1.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.62

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 5,15,00,000
  • 7.76
  • GSEC2040 6.68
  • Govt. Securities
  • 4,75,00,000
  • 6.70
  • Godrej Propert.
  • Corporate Debts
  • 30,000
  • 4.42
  • Avanse Fin. Ser.
  • Corporate Debts
  • 25,000
  • 3.66
  • GSEC2035 6.48
  • Govt. Securities
  • 2,50,00,000
  • 3.61

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 1,45,84,931
  • 54.04
  • Real Estate Investment Trusts
  • 35,45,004
  • 45.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.85 0.89 - -5.81 6,835.56
2025 7.49 7.72 - 8.55 6,888.52
2024 8.11 8.08 - 8.12 6,566.93
2023 7.20 6.39 - 18.10 6,802.96
2022 3.38 4.43 - 2.80 7,145.68
2021 3.81 5.23 - 21.69 10,974.11
2020 12.14 5.72 - 15.60 6,887.07
2019 11.21 5.60 - 13.79 2,469.84
2018 6.10 5.30 - 6.67 1,603.45
2017 7.32 5.99 - 28.06 1,563.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.50 1.29 - 5.23 6,888.52
Sep-2025 0.87 1.15 - -4.10 6,738.01
Jun-2025 1.95 2.09 - 9.97 6,505.93
Mar-2025 2.30 2.50 - -1.39 6,481.44

Peer Comparison

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Asset Allocation

Sector Allocation

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