SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
₹53.3889
₹0.02 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹53.3889
₹0.02 (+0.03%)
31 May 2026
AMFI: 102053
Direct · Growth
₹₹57.9662
₹0.02 (+0.03%)
31 May 2026
AMFI: 119824
Regular · IDCW
₹₹20.6951
₹0.01 (+0.03%)
31 May 2026
AMFI: 102054
Direct · IDCW
₹₹22.5325
₹0.01 (+0.03%)
31 May 2026
AMFI: 119825
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,35,500
Invested
₹3,56,142
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
₹26,675
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
₹13,55,000
Withdrawn
₹17,73,587
Corpus left
+₹21,28,587 net gain — withdrew ₹13,55,000 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
₹1,51,843
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,51,843 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹89,536
Regular plan
₹86,841
Direct earns ₹2,695 more on a ₹60K investment — 0.45% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
—
Alpha
—
Beta
-0.09
Sortino
1.34%
Std Dev
-0.72%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Cube Highways Trust INE0NR623014 | 217.00% |
Cube Highways Trust INE0NR623014 | 209.00% |
| Security | % NAV |
|---|---|
7.18% CGL 2033 IN0020230085 | 812.00% |
7.18% CGL 2033 IN0020230085 | 787.00% |
6.68% CGL 2040 IN0020250042 | 699.00% |
6.68% CGL 2040 IN0020250042 | 674.00% |
Godrej Properties Ltd. INE484J08055 | 470.00% |
Godrej Properties Ltd. INE484J08055 | 457.00% |
JSW Kalinga Steel Ltd. INE2QI808033 | 419.00% |
Avanse Financial Services Ltd. INE087P07337 | 390.00% |
Avanse Financial Services Ltd. INE087P07337 | 379.00% |
6.48% CGL 2035 IN0020250091 | 375.00% |
6.48% CGL 2035 IN0020250091 | 366.00% |
Yes Bank Ltd. INE528G08345 | 349.00% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011 | 345.00% |
Aditya Birla Real Estate Ltd. INE055A08052 | 343.00% |
Yes Bank Ltd. INE528G08345 | 339.00% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011 | 335.00% |
Aditya Birla Real Estate Ltd. INE055A08052 | 334.00% |
JTPM Metal Traders Ltd. INE02PE08036 | 326.00% |
Renserv Global Pvt Ltd. INE0AY207061 | 320.00% |
JTPM Metal Traders Ltd. INE02PE08036 | 315.00% |
Motilal Oswal Finvest Ltd. INE01WN07128 | 313.00% |
Renserv Global Pvt Ltd. INE0AY207061 | 311.00% |
Motilal Oswal Finvest Ltd. INE01WN07128 | 306.00% |
GMR Airports Ltd. INE776C08075 | 293.00% |
Kogta Financial (India) Ltd. INE192U07384 | 285.00% |
Kogta Financial (India) Ltd. INE192U07384 | 278.00% |
Gaursons India Pvt. Ltd. INE1BEC07011 | 278.00% |
H.G. Infra Engineering Ltd. INE926X08015 | 277.00% |
Gaursons India Pvt. Ltd. INE1BEC08019 | 271.00% |
H.G. Infra Engineering Ltd. INE926X08015 | 270.00% |
JSW Kalinga Steel Ltd. INE2QI808033 | 267.00% |
Net Receivable / Payable | 253.00% |
GMR Airports Ltd. INE776C08075 | 246.00% |
Bharti Telecom Ltd. INE403D08264 | 239.00% |
Bharti Telecom Ltd. INE403D08264 | 232.00% |
Net Receivable / Payable | 217.00% |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | 214.00% |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | 208.00% |
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | 192.00% |
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | 191.00% |
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | 187.00% |
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | 187.00% |
TREPS | 151.00% |
Small Industries Development Bank of India INE556F08LA4 | 149.00% |
Torrent Power Ltd. INE813H07150 | 129.00% |
Aadhar Housing Finance Ltd. INE883F07314 | 122.00% |
Chalet Hotels Ltd. INE427F07021 | 117.00% |
LIC Housing Finance Ltd. INE115A07QK0 | 117.00% |
Performance Comparison
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Investment Objective
SBI MEDIUM DURATION FUND - REGULAR PLAN - 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 PLAN - 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