SBI Medium Term Fund · Regular · Growth
NAV
₹54.8310
as of 29 Sept 2026
Expense Ratio
1.23%
AUM
₹6,459 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.86%
- 3Y
- +7.13%
- 5Y
- +6.20%
- Since Inception
- +7.70%
SIP returns (XIRR)
- 1Y
- +5.89%
- 3Y
- +6.70%
- 5Y
- +6.78%
- Since Inception
- +7.80%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,58,296 today — ₹6,00,000 invested, 7.0% XIRR.
₹6,00,000
Invested
₹8,58,296
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,05,217 today (7.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹11,93,869.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,56,058 today (1.56×).
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, annualised-0.30
Sharpe Ratio
—
Alpha
—
Beta
-0.30
Sortino
1.43%
Std Dev
-0.72%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.94% Cgl 20366.93%
- 26.68% Cgl 20405.58%
- 3Godrej Properties Ltd.4.64%
- 4Jsw Kalinga Steel Ltd.4.31%
- 5Yes Bank Ltd.3.47%
- 6Aditya Birla Real Estate Ltd.3.40%
- 7Renew Solar Energy (Jharkhand Five) Pvt. Ltd.3.36%
- 8Jtpm Metal Traders Ltd.3.32%
- 9Renserv Global Pvt Ltd.3.16%
- 10Motilal Oswal Finvest Ltd.3.10%
What this fund does
SBI Medium Term Fund · Regular · Growth by SBI Mutual Fund is a Medium Term 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 Term category.
About This Fund
SBI Medium Term Fund · Regular · Growth is a Medium Term mutual fund offered by SBI Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹6,459 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 1.23%.