SBI Medium Duration Fund · Regular · Growth
NAV
₹54.4135
as of 14 Jul 2026
Expense Ratio
1.22%
AUM
₹6,782 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +7.26%
- 5Y
- +6.34%
- Since Inception
- +7.74%
SIP returns (XIRR)
- 1Y
- +6.78%
- 3Y
- +7.17%
- 5Y
- +6.99%
- Since Inception
- +7.87%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,62,483 today — ₹6,00,000 invested, 7.2% XIRR.
₹6,00,000
Invested
₹8,62,483
Value today
7.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,10,195 today (7.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹12,39,472.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,54,869 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, annualised0.59
Sharpe Ratio
—
Alpha
—
Beta
0.62
Sortino
1.42%
Std Dev
-0.72%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.48% Cgl 20357.84%
- 26.68% Cgl 20407.01%
- 3Treps5.15%
- 4Godrej Properties Ltd.4.69%
- 5Jsw Kalinga Steel Ltd.4.24%
- 67.18% Cgl 20333.87%
- 7Yes Bank Ltd.3.50%
- 8Renew Solar Energy (Jharkhand Five) Pvt. Ltd.3.44%
- 9Aditya Birla Real Estate Ltd.3.43%
- 10Jtpm Metal Traders Ltd.3.29%
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