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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹52.51
Rating
3
Min. SIP amount
Not Supported
Fund size
₹6,945.68Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.94% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.24% |
GOI | Sovereign | GOI Sec | 4.95% |
Godrej Properties Ltd. | Construction | Debenture | 4.38% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.62% |
GOI | Sovereign | GOI Sec | 3.52% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.29% |
Yes Bank Ltd. | Financial | Bonds | 3.23% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.21% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.96% |
Renserv Global Pvt Ltd. | Others | Debenture | 2.95% |
REC Ltd. | Financial | NCD | 2.95% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 2.91% |
H.G. Infra Engineering Ltd. | Construction | Debenture | 2.60% |
GMR Airports Ltd. | Construction | Bonds | 2.28% |
Bharti Telecom Ltd. | Communication | NCD | 2.25% |
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 | 1.86% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.83% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 1.83% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.47% |
Torrent Power Ltd. | Energy | Debenture | 1.23% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.10% |
Chalet Hotels Ltd. | Services | Debenture | 1.09% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.08% |
Embassy Office Parks REIT | Construction | REITs | 1.04% |
Ashoka Buildcon Ltd. | Construction | NCD | 1.01% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.93% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.85% |
Mindspace Business Parks REIT | Construction | REITs | 0.76% |
Torrent Power Ltd. | Energy | Debenture | 0.74% |
GOI | Sovereign | GOI Sec | 0.72% |
NJ Capital Pvt Ltd. | Financial | Debenture | 0.72% |
Astec Lifesciences Ltd. | Chemicals | Debenture | 0.71% |
GOI | Sovereign | GOI Sec | 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% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.37% |
Bharti Telecom Ltd. | Communication | Debenture | 0.37% |
Rajasthan State | Others | SDL | 0.37% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 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 | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.0% | 8.1% | 7.8% |
| Category average | 7.5% | 6.6% | 7.0% | NA |
| Rank with in category | 7 | 8 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Growth | 4 | 9.6% | 8.2% | 134.04 |
Axis Strategic Bond Fund Growth | 4 | 8.2% | 8.0% | 1,941.11 |
ICICI Prudential Medium Term Bond Fund Growth | 5 | 8.7% | 7.9% | 5,796.20 |
HSBC Medium Duration Fund Growth | 4 | 7.7% | 7.6% | 787.59 |
DSP Bond Retail Growth | 4 | 7.7% | 7.5% | 319.74 |
Expense ratio, exit load and tax
Expense ratio: 1.21%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Lokesh MallyaDec 2023 - PresentView details
Lokesh Mallya
Dec 2023 - Present
View details
Education
Mr. Mallya is MBA and FRM.
Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
Also manages these schemes
Mohit JainDec 2023 - PresentView details
Mohit Jain
Dec 2023 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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