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Mutual Funds

SBI Medium Duration Fund

SB

SBI Medium Duration Fund

Medium DurationRank #5
1/5

NAV (2026-07-14)

54.41

AUM

₹2,024 Cr

Exp. Ratio: 1.22%

RISK LEVEL

Moderately High

Returns & Performance

1 Year5.75%0.31% vs cat avgRank #5
3 Year7.25%0.03% vs cat avgRank #6
5 Year6.34%0.25% vs cat avgRank #6
Since Launch7.75%--

Fund vs Category Average

1Y
5.75%+0.31%
3Y
7.25%-0.03%
5Y
6.34%-0.25%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#5)

Cons

3Y returns below category average
5Y returns below category average
ISININF200K01719
NAV₹54.41
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio1.22%
RiskModerately High
Rating1 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Mohit Jain

Mr. Jain is B.E (Engineering) & CFA (Level III candidate)

Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.

Top Holdings

Holdings data not available for this scheme