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Home Mf Research Sbi Medium Term Fund Regular Plan Growth
SBI Mutual Fund

Mutual Fund Research

SBI Medium Term Fund - Regular Plan - Growth

SBI Mutual Fund Debt Debt Medium Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,003.48 +0.35%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.50 +0.05%
One Month 2026-10-05 ₹1,000.00 ₹997.98 -0.20%
Three Months 2026-08-05 ₹3,000.00 ₹2,992.58 -0.25%
Six Months 2026-05-07 ₹6,000.00 ₹6,040.66 +0.68%
One Year 2025-11-03 ₹12,000.00 ₹12,296.47 +2.47%
Three Year 2023-11-06 ₹36,000.00 ₹39,539.75 +9.83%
Five Year 2021-11-04 ₹60,000.00 ₹70,868.51 +18.11%
Ten Year 2016-11-07 ₹120,000.00 ₹171,180.14 +42.65%
Since Inception 2005-08-04 ₹259,000.00 ₹634,321.41 +144.91%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Sovereign 20.72%
CRISIL AA 15.44%
CRISIL AA+ 7.99%
CRISIL AAA 7.35%
[ICRA]AA+ 7.24%
Other 6.22%
[ICRA]AA- 4.37%
CRISIL AA- 4.17%
CRISIL AAA(SO) 3.72%
Transport Infrastructure 3.70%
CARE AA- 3.64%
CARE AA 3.36%
CARE A(CE) 3.20%
[ICRA]A- 2.80%
Realty 2.41%
CRISIL A1+ 1.11%
IND AA 1.01%
[ICRA]AA 0.76%
[ICRA]AAA 0.38%
CDMDF 0.33%
Construction 0.08%

Top Holdings

Company-wise portfolio exposure

Embassy Office Parks Reit 1.15%
Mindspace Business Parks Reit 0.89%
Brookfield India Real Estate Trust 0.37%
Godrej Properties Ltd. 4.69%
Aditya Birla Real Estate Ltd. 3.43%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.36%
Renserv Global Pvt Ltd. 3.20%
Motilal Oswal Finvest Ltd. 3.13%
GMR Airports Ltd. 3.01%
Kogta Financial (India) Ltd. 2.86%
H.G. Infra Engineering Ltd. 2.84%
Gaursons India Pvt. Ltd. 2.80%
Bharti Telecom Ltd. 2.36%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.16%
Small Industries Development Bank of India 1.55%
Muthoot Finance Ltd. 1.17%
Chalet Hotels Ltd. 1.16%
LIC Housing Finance Ltd. 1.14%
Tata Power Company Ltd. 1.14%
Godrej Seeds & Genetics Ltd. 1.00%
Godrej Seeds & Genetics Ltd. 1.00%
Godrej Seeds & Genetics Ltd. 1.00%
Godrej Seeds & Genetics Ltd. 1.00%
Torrent Power Ltd. 0.78%
Indostar Capital Finance Ltd. 0.78%
NJ Capital Pvt. Ltd. 0.77%
Cholamandalam Investment & Finance Co. Ltd.Perpetual 0.76%
Astec Lifesciences Ltd. 0.76%
Motilal Oswal Financial Services Ltd. 0.70%
Torrent Power Ltd. 0.68%
Avanse Financial Services Ltd. 0.62%
Kotak Mahindra Prime Ltd. 0.46%
Power Grid Corporation of India Ltd. 0.44%
Bharti Telecom Ltd. 0.39%
Torrent Power Ltd. 0.39%
Eris Lifesciences Ltd. 0.39%
Motilal Oswal Home Finance Ltd. 0.39%
National Bank for Agriculture and Rural Development 0.39%
Small Industries Development Bank of India 0.39%
National Bank for Agriculture and Rural Development 0.38%
Lodha Developers Ltd. 0.27%
Small Industries Development Bank of India 0.23%
JSW JFE Kalinga Steel Ltd. 4.38%
JTPM Metal Traders Ltd. 3.36%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.86%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.86%
6.87% CGL 2033 0.73%
6.94% CGL 2036 6.90%
7.06% CGL 2041 4.54%
6.48% CGL 2035 2.16%
7.24% CGL 2055 0.52%
6.90% CGL 2065 0.35%
7.64% State Government of Rajasthan 2036 1.76%
7.74% State Government of Tamil Nadu 2036 1.16%
7.61% State Government of Gujarat 2039 0.76%
7.73% State Government of Tamil Nadu 2036 0.70%
7.82% State Government of Uttar Pradesh 2046 0.38%
7.49% State Government of Rajasthan 2035 0.38%
7.66% State Government of Bihar 2041 0.38%
Small Industries Development Bank of India 1.11%
Corporate Debt Market Development Fund-A2 0.33%
Cube Highways Trust 1.91%
Raajmarg Infra Investment Trust 0.89%
Vertis Infrastructure Trust 0.83%
Capital Infra Trust 0.08%
National Highways Infra Trust 0.07%
TREPS 4.83%
Net Receivable / Payable 1.39%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.28 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth 6.92% 9.61% 8.74%
ICICI Prudential Medium Term Fund - Regular Plan - Growth 5.23% 7.47% 7.39%
Axis Medium Term Fund - Regular Plan - Growth 4.63% 7.45% 7.82%
HDFC Medium Term Fund - Regular Plan - Growth 4.62% 6.97% 7.52%
Nippon India Medium Term Fund - Regular Plan - Growth 4.55% 7.66% 4.30%
Bandhan Medium Term Fund - Regular Plan - Growth 4.47% 6.72% 7.01%
DSP Medium Term Fund - Growth - (54Eb Benefit) - Regular Plan - Growth 4.40% 6.79% 7.10%
DSP Medium Term Fund - Growth - (54Ea Benefit) - Regular Plan - Growth 4.40% 6.79% 7.10%
Kotak Medium Term Fund - Regular Plan - Growth 4.24% 7.53% 7.29%
HSBC Medium Term Fund - Regular Plan - Growth 3.80% 6.80% 6.80%

Returns are historical and do not guarantee future performance.

View All Debt Medium Duration Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 19.96% 0.00% 31.34%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.57% 22.97% 15.41%
SBI Gold ETF - Regular Plan 12.73% 29.39% 23.34%
SBI Gold Fund - Regular Plan - Growth 12.26% 29.24% 9.51%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.11% 24.49% 16.08%
SBI Mnc Fund - Regular Plan - Growth 8.95% 5.97% 15.07%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 7.05% 10.38% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.83% 18.87% 28.98%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.22%
Expense Ratio (Direct)
0.72%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Medium Duration Debt Index A-III

Exit Load

Charges that may apply when you redeem units

For exit within 3 months from the date of allotment: -1%; For exit after 3 months from the date of allotment: Nil
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