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SBI Medium Duration Fund Direct Growth
Debt
Medium Duration
Moderately High Risk
+7.99%
3Y annualised
-0.04% 1D
NAV: 16 Jan '26
₹57.00
Min. SIP amount
₹500
Fund size
₹6,888.52 Cr
Expense ratio
0.71%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,628 | +2.71% | |
| 3 years | ₹1,80,000 | ₹2,01,111 | +11.73% | |
| 5 years | ₹3,00,000 | ₹3,59,141 | +19.71% | |
| 10 years | ₹6,00,000 | ₹8,92,304 | +48.72% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.71% |
| GOI | Sovereign | GOI Sec | 4.98% |
| Godrej Properties Ltd. | Construction | Debenture | 4.40% |
| Avanse Financial Services Ltd. | Financial | Debenture | 3.64% |
| GOI | Sovereign | GOI Sec | 3.60% |
| GOI | Sovereign | GOI Sec | 3.52% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.27% |
| Yes Bank Ltd. | Financial | Bonds | 3.25% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.22% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.00% |
| Renserv Global Pvt Ltd. | Others | Debenture | 2.97% |
| REC Ltd. | Financial | NCD | 2.96% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 2.93% |
| H.G. Infra Engineering Ltd. | Construction | Debenture | 2.61% |
| Gaursons India Pvt. Ltd. | Construction | Debenture | 2.59% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.57% |
| GMR Airports Ltd. | Construction | Bonds | 2.30% |
| Bharti Telecom Ltd. | Communication | NCD | 2.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.16% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.07% |
| Cube Highways Trust | Services | InvITs | 1.90% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.82% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.47% |
| Torrent Power Ltd. | Energy | Debenture | 1.23% |
| Aadhar Housing Finance Ltd | Financial | NCD | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.11% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.11% |
| Chalet Hotels Ltd. | Services | Debenture | 1.10% |
| GOI | Sovereign | GOI Sec | 1.09% |
| Ashoka Buildcon Ltd. | Construction | NCD | 1.09% |
| Embassy Office Parks REIT | Construction | REITs | 1.07% |
| Ashoka Buildcon Ltd. | Construction | NCD | 1.02% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.94% |
| JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.85% |
| Mindspace Business Parks REIT | Construction | REITs | 0.79% |
| Torrent Power Ltd. | Energy | Debenture | 0.74% |
| Astec Lifesciences Ltd. | Chemicals | Debenture | 0.72% |
| NJ Capital Pvt Ltd. | Financial | Debenture | 0.72% |
| Vertis Infrastructure Trust | Construction | InvITs | 0.71% |
| GOI | Sovereign | GOI FRB | 0.67% |
| Torrent Power Ltd. | Energy | Debenture | 0.65% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.43% |
| Torrent Power Ltd. | Energy | Debenture | 0.38% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.37% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.37% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.37% |
| Rajasthan State | Others | SDL | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.36% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.34% |
| Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 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 | +8.0% | +6.6% | +8.7% | +8.9% |
| 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 | +13.18% | +10.71% | 2,904.91 | |
HDFC Medium Term Debt Fund Direct Growth | +7.96% | +8.03% | 3,842.12 | |
DSP Bond Direct Growth | +7.50% | +7.62% | 314.47 | |
Invesco India Medium Duration Fund Direct Growth | +7.04% | +7.51% | 175.91 | |
Bandhan Medium Duration Fund Direct Growth | +6.88% | +7.38% | 1,393.38 | |
| 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 ₹12,56,070 Cr and the Latest NAV as of 16 Jan 2026 is ₹57.00.
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.
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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₹12,56,070.06 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,