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SBI Medium Term Fund
Medium TermRank #2
1/5
NAV (2026-09-11)
₹54.96
AUM
₹2,024 Cr
Exp. Ratio: 1.23%
RISK LEVEL
Moderately High
Returns & Performance
1 Year6.45%0.84% vs cat avgRank #4
3 Year7.32%0.14% vs cat avgRank #6
5 Year6.29%0.09% vs cat avgRank #5
Since Launch7.74%0.29% vs cat avg
Fund vs Category Average
1Y
6.45%+0.84%
3Y
7.32%+0.14%
5Y
6.29%+0.09%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#4)
✔Overall top-10 rank in category (#2)
Cons
✖Returns since launch below category avg
ISININF200K01719
NAV₹54.96
NAV Date2026-09-11
AUM₹2,024 Cr
Expense Ratio1.23%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Medium Term Fund is ₹54.96 as of 2026-09-11.
SBI Medium Term Fund is classified as a Medium Term fund.
SBI Medium Term Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI Medium Term Fund is ₹2,024 Cr.
The expense ratio of SBI Medium Term Fund is 1.23%.
SBI Medium Term Fund is managed by Mohit Jain.
The minimum SIP investment for SBI Medium Term Fund is ₹500.
The exit load for SBI Medium Term Fund is 1%.
As per the SEBI Riskometer, SBI Medium Term Fund carries a Moderately High risk level.
SBI Medium Term Fund has delivered 6.45% (1Y), 7.32% (3Y) and 6.29% (5Y) annualised returns as of 2026-09-11.
SBI Medium Term Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
