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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Medium Term Fund Direct Growth
+7.78%
3Y annualised
-0.13% 1D
NAV: 15 Sep '26
₹59.68
Min. for SIP
₹500
Fund size (AUM)
₹6,488.59 Cr
Expense ratio
0.72%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,144 | +3.57% | |
| 3 years | ₹1,80,000 | ₹2,01,180 | +11.77% | |
| 5 years | ₹3,00,000 | ₹3,61,511 | +20.50% | |
| 10 years | ₹6,00,000 | ₹8,87,748 | +47.96% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 6.93% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.58% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 4.64% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 4.31% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | Bonds | 3.47% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 3.40% |
| RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED 8.44 NCD 31AG29 FVRS1LAC | Unspecified | Non Convertible Debenture | 3.36% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 3.32% |
| RENSERV GLOBAL PRIVATE LIMITED 9.9040 NCD 02MY28 FVRS1LAC | Unspecified | Debenture | 3.16% |
| MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC | Financial | Bonds | 3.10% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 2.96% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.45 NCD 07JL28 FVRS1LAC | Financial | Debenture | 2.83% |
| GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LAC | Real Estate | Non Convertible Debenture | 2.77% |
| H.G. INFRA ENGINEERING LIMITED 8.55 NCD 29AG28 FVRS1LAC | Industrials | Debenture | 2.74% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 2.34% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 2.28% |
| TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC | Industrials | Debenture | 2.19% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 2.17% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.88% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.87% |
| Repo | Unspecified | Repo | 1.77% |
| STATE DEVELOPMENT LOAN 37386 RAJ 22AP36 7.64 FV RS 100 | Unspecified | State Development Loan | 1.77% |
| KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.39% |
| STATE DEVELOPMENT LOAN 37475 TN 03JU36 7.74 FV RS 100 | Unspecified | State Development Loan | 1.16% |
| NOMURAF- MD -21-Aug-2028 (Pay float/receive fixed) | Financial | Interest Rate Swap | 1.16% |
| CHALET HOTELS LIMITED 8.35 NCD 24MR28 FVRS1LAC | Consumer Discretionary | Debenture | 1.15% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.15% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.15% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | Financial | Debenture | 1.14% |
| THE TATA POWER COMPANY LIMITED 7.50 NCD 14JL31 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 1.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 1.09% |
| Net Receivables | Unspecified | Net Receivables | 1.03% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.99% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.99% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.99% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.99% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.88% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.87% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.80% |
| TORRENT POWER LIMITED SR 10B 8.35 NCD 02JU28 FVRS10LAC | Energy & Utilities | Debenture | 0.77% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXXI 9.25 NCD 22NV27 FVRS1LAC | Financial | Non Convertible Debenture | 0.77% |
| 7.61% State Government of Gujarat 2039 | Industrials | State Development Loan | 0.77% |
| NJ CAPITAL PRIVATE LIMITED SR A TR 1 9.8 NCD 25JL28 FVRS1LAC | Financial | Debenture | 0.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.76% |
| ASTEC LIFESCIENCES LIMITED 8.90 NCD 25MR27 FVRS1LAC | Materials | Debenture | 0.75% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 0.72% |
| STATE DEVELOPMENT LOAN 37421 TN 06MY36 7.73 FV RS 100 | Unspecified | State Development Loan | 0.70% |
| TORRENT POWER LIMITED SR 10C 8.55 NCD 02JU31 FVRS10LAC | Energy & Utilities | Debenture | 0.67% |
| AVANSE FINANCIAL SERVICES LIMITED SR 45 8.8 NCD 28OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.61% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.52% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC | Energy & Utilities | Bonds | 0.44% |
| TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC | Energy & Utilities | Debenture | 0.39% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.39% |
| STATE DEVELOPMENT LOAN 37499 UP 10JU46 7.82 FV RS 100 | Unspecified | State Development Loan | 0.39% |
| ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC | Healthcare | Debenture | 0.39% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR 2 8.55 NCD 24MR28 FVRS1LAC | Financial | Debenture | 0.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | Bonds | 0.38% |
| STATE DEVELOPMENT LOAN 37684 BH 22JL41 7.66 FV RS 100 | Unspecified | State Development Loan | 0.38% |
| STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100 | Unspecified | State Development Loan | 0.38% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.37% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LAC | Real Estate | Debenture | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.23% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.08% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 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% | +8.1% | +8.8% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 7 | 5 | 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
Fund management
LMLokesh MallyaDec 2023 - PresentView details
LM
Lokesh Mallya
Dec 2023 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
MJMohit JainDec 2023 - PresentView details
MJ
Mohit Jain
Dec 2023 - Present
View details
About SBI Medium Term Fund Direct Growth
SBI Medium Term 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 Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 15 Sep 2026 is ₹59.68.
The SBI Medium Term 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₹13,16,223.67 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,