SBI Medium Duration Fund · Regular · Growth
NAV
₹54.6130
as of 31 Jul 2026
Expense Ratio
1.22%
AUM
₹6,442 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.01%
- 3Y
- +7.31%
- 5Y
- +6.34%
- Since Inception
- +7.74%
SIP returns (XIRR)
- 1Y
- +6.89%
- 3Y
- +7.20%
- 5Y
- +7.01%
- Since Inception
- +7.87%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,55,233 today — ₹5,95,000 invested, 7.1% XIRR.
₹5,95,000
Invested
₹8,55,233
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,09,194 today (7.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹12,36,706.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,55,437 today (1.55×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.46
Sharpe Ratio
—
Alpha
—
Beta
0.48
Sortino
1.43%
Std Dev
-0.72%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.68% Cgl 20406.41%
- 26.94% Cgl 20365.49%
- 3Godrej Properties Ltd.4.66%
- 4Jsw Kalinga Steel Ltd.4.29%
- 57.18% Cgl 20333.90%
- 6Yes Bank Ltd.3.48%
- 7Aditya Birla Real Estate Ltd.3.42%
- 8Renew Solar Energy (Jharkhand Five) Pvt. Ltd.3.38%
- 9Jtpm Metal Traders Ltd.3.32%
- 10Renserv Global Pvt Ltd.3.17%
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 ₹6,442 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