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Scheme Profile

SBI Medium Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,889

Inception Date

11-11-2003

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
52.6635 (12-Jan-2026) / 49.0889 (17-Jan-2025)
Incremental Investment ()
1000

NAV ()
52.62 ( -0.01) ( -0.01 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Lokesh Mallya
Value of () 1,00,000 since inception
5,25,078

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 (%)
1.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.38 years
Yield To Maturity
7.81 %

Modified Duration
3.09 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
0.99

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

SBI Medium Duration Fund - Regular (G)
-0.07
1.05
2.31
7.45
7.44
5.99
8.02
7.76

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Cube Highways Trust
Infrastructure Investment Trust (InvITs)
94,00,000
1.90

Vertis Infrastructure Trust
Infrastructure Investment Trust (InvITs)
45,00,000
0.71

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
17,00,000
1.07

Mindspace Business Parks REIT
Real Estate Investment Trust (REIT)
11,45,004
0.79

Brookfield India Real Estate Trust
Real Estate Investment Trust (REIT)
7,00,000
0.34

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
1,39,00,000
54.20

Real Estate Investment Trusts
35,45,004
45.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.07	0.07	-	-2.12	0
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Medium Term Plan
2,904.91
12.97
9.97
12.18
8.91
25-Mar-2009
1.95
0.50

Nippon India Medium Duration Fund
137.72
9.52
8.22
8.74
4.28
26-Jun-2014
1.24
0.55

ICICI Pru Medium Term Bond Fund
5,708.41
8.94
7.90
6.69
7.48
15-Sep-2004
2.02
0.29

Kotak Medium Term Fund
2,014.86
8.83
7.91
6.32
7.55
21-Mar-2014
1.44
0.41

AXIS Strategic Bond Fund
2,058.74
8.31
7.92
6.59
8.00
28-Mar-2012
1.81
0.34

HSBC Medium Duration Fund
779.00
7.84
7.51
5.97
7.01
04-Feb-2015
1.38
0.37

HDFC Medium Term Debt Fund
3,842.12
7.65
7.35
6.04
7.61
06-Feb-2002
1.25
0.37

DSP Bond Fund
314.47
7.62
7.32
5.69
7.68
29-Apr-1997
1.16
0.40

SBI Medium Duration Fund
6,888.52
7.45
7.44
5.99
7.76
11-Nov-2003
1.41
0.35

Bandhan Medium Duration Fund
1,393.38
6.69
6.66
4.86
7.08
08-Jul-2003
0.63
0.46

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