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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Medium Duration Fund Growth
+7.47%
3Y annualised
-0.05% 1D
NAV: 13 Mar '26
₹53.03
Min. for SIP
Not Supported
Fund size
₹6,818.52 Cr
Expense ratio
1.22%
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.79% |
| GOI | Sovereign | GOI Sec | 6.73% |
| Godrej Properties Ltd. | Construction | Debenture | 4.43% |
| Avanse Financial Services Ltd. | Financial | Debenture | 3.67% |
| GOI | Sovereign | GOI Sec | 3.62% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.29% |
| Yes Bank Ltd. | Financial | Bonds | 3.28% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.24% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.06% |
| Renserv Global Pvt Ltd. | Others | Debenture | 3.01% |
| REC Ltd. | Financial | NCD | 2.98% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 2.96% |
| Kogta Financial India Ltd. | Financial | Debenture | 2.70% |
| H.G. Infra Engineering Ltd. | Construction | Debenture | 2.63% |
| Gaursons India Pvt. Ltd. | Construction | Debenture | 2.62% |
| GMR Airports Ltd. | Construction | Bonds | 2.39% |
| Bharti Telecom Ltd. | Communication | NCD | 2.27% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.10% |
| Cube Highways Trust | Services | InvITs | 1.93% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.85% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.83% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.83% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.45% |
| Torrent Power Ltd. | Energy | Debenture | 1.24% |
| Aadhar Housing Finance Ltd | Financial | NCD | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.11% |
| Chalet Hotels Ltd. | Services | Debenture | 1.10% |
| Ashoka Buildcon Ltd. | Construction | NCD | 1.10% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.09% |
| Embassy Office Parks REIT | Construction | REITs | 1.06% |
| Ashoka Buildcon Ltd. | Construction | NCD | 1.03% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.95% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.94% |
| Mindspace Business Parks REIT | Construction | REITs | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.74% |
| Torrent Power Ltd. | Energy | Debenture | 0.74% |
| NJ Capital Pvt Ltd. | Financial | Debenture | 0.73% |
| Astec Lifesciences Ltd. | Chemicals | Debenture | 0.72% |
| Vertis Infrastructure Trust | Construction | InvITs | 0.72% |
| GOI | Sovereign | GOI FRB | 0.68% |
| GOI | Sovereign | GOI Sec | 0.65% |
| Torrent Power Ltd. | Energy | Debenture | 0.65% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.43% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.38% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.38% |
| Torrent Power Ltd. | Energy | Debenture | 0.38% |
| Rajasthan State | Others | SDL | 0.37% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.37% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.36% |
| Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 0.09% |
| Capital Infra Trust | Construction | InvITs | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.3% | +8.0% | +7.8% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 7 | 7 | 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) | |
|---|---|---|---|---|
SBI Medium Duration Fund Growth | +6.82% | +7.47% | 6,818.52 | |
HDFC Medium Term Debt Fund Growth | +7.12% | +7.44% | 3,872.53 | |
DSP Bond Retail Growth | +6.65% | +7.39% | 310.55 | |
Invesco India Medium Duration Fund Growth | +6.01% | +6.83% | 173.90 | |
Bandhan Medium Duration Fund Growth | +5.78% | +6.71% | 1,363.24 | |
| 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 Growth
SBI Medium Duration Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,68,213 Cr and the Latest NAV as of 13 Mar 2026 is ₹53.03.
The SBI Medium Duration Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. 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₹12,68,212.64 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,