SBI Medium Duration Fund · Regular · Growth
NAV
₹53.9370
as of 16 Jun 2026
Expense Ratio
1.22%
AUM
₹6,782 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.29%
- 3Y
- +7.09%
- 5Y
- +6.22%
- Since Inception
- +7.72%
SIP returns (XIRR)
- 1Y
- +5.86%
- 3Y
- +6.94%
- 5Y
- +6.82%
- Since Inception
- +7.84%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,36,000
Invested
₹3,59,600
Value today
7.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹26,896
Value today
7.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,60,000
Withdrawn
₹17,83,266
Corpus left
+₹21,43,266 net gain — withdrew ₹13,60,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,53,102
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,53,102 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.39
Sharpe Ratio
—
Alpha
—
Beta
0.41
Sortino
1.37%
Std Dev
-0.72%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.18% Cgl 20338.12%
- 26.68% Cgl 20406.99%
- 3Godrej Properties Ltd.4.70%
- 4Jsw Kalinga Steel Ltd.4.19%
- 5Avanse Financial Services Ltd.3.90%
- 66.48% Cgl 20353.75%
- 7Yes Bank Ltd.3.49%
- 8Renew Solar Energy (Jharkhand Five) Pvt. Ltd.3.45%
- 9Aditya Birla Real Estate Ltd.3.43%
- 10Jtpm Metal Traders Ltd.3.26%
Investment Objective
SBI Medium Duration Fund · Regular · Growth by SBI Mutual Fund is a Medium Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Duration category.
About This Fund
SBI Medium Duration Fund · Regular · Growth is a Medium Duration mutual fund offered by SBI Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹6,782 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MEDIUM DURATION DEBT INDEX A-III. The current expense ratio is 1.22%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations