Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Medium Duration Fund Direct Growth
+7.76%
3Y annualised
+0.12% 1D
NAV: 10 Apr '26
₹57.75
Min. for SIP
₹500
Fund size (AUM)
₹6,580.15 Cr
Expense ratio
0.71%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,486 | +2.48% | |
| 3 years | ₹1,80,000 | ₹2,00,182 | +11.21% | |
| 5 years | ₹3,00,000 | ₹3,58,566 | +19.52% | |
| 10 years | ₹6,00,000 | ₹8,86,042 | +47.67% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.87% |
| GOI | Sovereign | GOI Sec | 6.74% |
| Godrej Properties Ltd. | Construction | Debenture | 4.57% |
| Avanse Financial Services Ltd. | Financial | Debenture | 3.79% |
| GOI | Sovereign | GOI Sec | 3.66% |
| Yes Bank Ltd. | Financial | Bonds | 3.39% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.35% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.34% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.15% |
| Renserv Global Pvt Ltd. | Others | Debenture | 3.11% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 3.06% |
| Kogta Financial India Ltd. | Financial | Debenture | 2.78% |
| Gaursons India Pvt. Ltd. | Construction | Debenture | 2.71% |
| H.G. Infra Engineering Ltd. | Construction | Debenture | 2.70% |
| JSW Kalinga Steel Ltd. | Metals & Mining | Debenture | 2.67% |
| GMR Airports Ltd. | Construction | Bonds | 2.46% |
| Bharti Telecom Ltd. | Communication | NCD | 2.32% |
| Cube Highways Trust | Services | InvITs | 2.09% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.08% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.87% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.49% |
| Torrent Power Ltd. | Energy | Debenture | 1.29% |
| Aadhar Housing Finance Ltd | Financial | NCD | 1.22% |
| REC Ltd. | Financial | NCD | 1.15% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.14% |
| Chalet Hotels Ltd. | Services | Debenture | 1.14% |
| Ashoka Buildcon Ltd. | Construction | NCD | 1.14% |
| Embassy Office Parks REIT | Construction | REITs | 1.09% |
| Ashoka Buildcon Ltd. | Construction | NCD | 1.06% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.97% |
| GOI | Sovereign | GOI Sec | 0.79% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.79% |
| Mindspace Business Parks REIT | Construction | REITs | 0.78% |
| Torrent Power Ltd. | Energy | Debenture | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.76% |
| NJ Capital Pvt Ltd. | Financial | Debenture | 0.75% |
| Astec Lifesciences Ltd. | Chemicals | Debenture | 0.74% |
| Vertis Infrastructure Trust | Construction | InvITs | 0.73% |
| GOI | Sovereign | GOI FRB | 0.71% |
| HDFC Bank Ltd. | Financial | CD | 0.71% |
| Torrent Power Ltd. | Energy | Debenture | 0.67% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.44% |
| Torrent Power Ltd. | Energy | Debenture | 0.39% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.39% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.38% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.38% |
| Rajasthan State | Others | SDL | 0.38% |
| Tamilnadu State | Others | SDL | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.37% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.34% |
| National Highways Infra Trust | Construction | InvITs | 0.07% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +6.8% | +8.5% | +8.8% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 8 | 8 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | +9.59% | +10.54% | 3,078.17 | |
HDFC Medium Term Debt Fund Direct Growth | +6.43% | +7.91% | 3,696.97 | |
DSP Bond Direct Growth | +5.29% | +7.35% | 303.61 | |
Bandhan Medium Duration Fund Direct Growth | +5.45% | +7.22% | 1,328.86 | |
Invesco India Medium Duration Fund Direct Growth | +4.90% | +7.18% | 174.94 | |
| Compare | ||||
Fund management
LMLokesh MallyaDec 2023 - PresentView details
LM
Lokesh Mallya
Dec 2023 - Present
View details
MJMohit JainDec 2023 - PresentView details
MJ
Mohit Jain
Dec 2023 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Medium Duration Fund Direct Growth
SBI Medium Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Lokesh Mallya is the Current Fund Manager of SBI Medium Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,46,811 Cr and the Latest NAV as of 10 Apr 2026 is ₹57.75.
The SBI Medium Duration Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 3 months.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY Medium Duration Debt Index A-III
Fund house
Rank (total assets)#1 in India
Total AUM₹11,46,810.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,