SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
Fund House: SBI Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 12-11-2003
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium Duration Debt Index A-III
Total Assets: 6945.64 As on (28-11-2025)
Expense Ratio: 1.21% As on (28-11-2025)
Turn over: 81.00% | Exit Load:
NAV as on 26-12-2025
52.5992
0.018
CAGR Since Inception
7.78%
NIFTY Medium Duration Debt Index A-III 7.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7.55 | 7.6 | 6.02 | 8.08 | 7.78 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 7.98 | 7.56 | 6.57 | 6.69 | 7.08 |
Funds Manager
Mr. Lokesh Mallya, Mohit Jain,
RETURNS CALCULATORS for SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | 12-11-2003 | 7.55 | 7.78 | 7.6 | 6.02 | 8.08 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 11.1 | 10.66 | 9.42 | 11.85 | 8.52 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 9.69 | 8.97 | 8.28 | 8.79 | 3.43 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.02 | 8.47 | 7.99 | 6.73 | 7.48 |
| Kotak Medium Term Gr | 21-03-2014 | 8.79 | 8.84 | 7.97 | 6.35 | 7.01 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 8.34 | 8.49 | 8.07 | 6.65 | 7.63 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 7.95 | 8.03 | 7.68 | 6.06 | 6.86 |
| DSP Bond Gr | 29-04-1997 | 7.78 | 7.7 | 7.48 | 5.74 | 6.26 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 7.64 | 7.81 | 7.45 | 6.05 | 7.18 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 6.8 | 7.28 | 6.9 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 1.34 | 0.03 | 0.08 | 0.67 | 7.5 | 4.27 |
| Debt: Medium Duration | - | - | - | - | - | - |