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Scheme Profile

SBI Medium Duration Fund - Regular (G)

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

AUM (

Cr. )

6,466

Inception Date

11-11-2003

Category

Debt - Medium Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
54.604 (03-Jul-2026) / 51.3328 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
54.51 ( -0.01) ( -0.02 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Lokesh Mallya
Value of () 1,00,000 since inception
5,43,939

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
4.39 years
Yield To Maturity
8.05 %

Modified Duration
3.07 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.64
Standard Deviation
0.45

Beta
0.06
Sharpe
1.09

R-Squared
1.00
Treynor Factor
0.19

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)
3.52
2.15
3.69
5.81
7.25
6.33
7.71
7.75

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GSEC2040 6.68
Govt. Securities
4,25,00,000
6.41

GSEC2036
Govt. Securities
3,50,00,000
5.49

Godrej Propert.
Corporate Debts
30,000
4.66

JSW Kalinga Stee
ZCB
27,000
4.29

GSEC2033
Govt. Securities
2,45,00,000
3.90

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
1,98,72,701
63.18

Real Estate Investment Trusts
35,45,004
36.82

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.52	2.70	-	-8.78	6,465.54
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.)
Jun-2026	3.20	2.96	-	4.57	6,465.54
Mar-2026	0.27	0.37	-	-15.54	6,580.15
Dec-2025	1.50	1.29	-	5.23	6,888.52
Sep-2025	0.87	1.15	-	-4.10	6,738.01

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
3,213.19
8.36
9.83
12.00
8.86
25-Mar-2009
2.02
0.59

ICICI Pru Medium Term Bond Fund
5,492.19
6.84
7.79
6.79
7.47
15-Sep-2004
1.55
0.41

Kotak Medium Term Fund
1,795.72
6.44
7.95
6.55
7.49
21-Mar-2014
1.34
0.51

AXIS Strategic Bond Fund
2,119.95
6.15
7.72
6.77
7.97
28-Mar-2012
1.44
0.44

SBI Medium Duration Fund
6,465.54
5.81
7.25
6.33
7.75
11-Nov-2003
1.09
0.45

HDFC Medium Term Debt Fund
3,640.68
5.73
7.22
6.19
7.60
06-Feb-2002
1.07
0.46

Nippon India Medium Duration Fund
150.36
5.55
7.86
6.35
4.38
26-Jun-2014
1.16
0.58

HSBC Medium Duration Fund
693.49
5.14
7.20
6.13
6.97
04-Feb-2015
1.14
0.44

Bandhan Medium Duration Fund
1,319.83
4.75
6.69
5.32
7.07
08-Jul-2003
0.71
0.52

DSP Bond Fund
253.79
4.74
7.07
6.02
7.66
29-Apr-1997
0.86
0.51

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