16395
6051
SBI Medium Duration Fund - Direct (G)
7.79
6.29
6.86
0.47
1.81
2.55
3.38
8.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
5
1.39
6.86
SBI Medium Duration Fund - Direct (G)
1.36
6.31
1.19
3.5
5 Years
SBI Medium Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
58.89
25 Jun 2026
-
0.21%
1 Day
-
7.79%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.72%
Expense Ratio -
6,395 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.29%
- 7.79%
- 6.86%
- 8.83
- 1.49Alpha
- 0.38SD
- 0.06Beta
- 1.18Sharpe
- Exit Load
- For exit within 3 months from the date of allotment: 1% For exit after 3 months from the date of allotment - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnt assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Medium Duration Fund - Direct (G) has delivered 8.98% since inception
The NAV of SBI Medium Duration Fund - Direct (G) is ₹50.7286 as of 25 Jun 2026
The expense ratio of SBI Medium Duration Fund - Direct (G) is 0.72 % as of 25 Jun 2026
The AUM of SBI Medium Duration Fund - Direct (G) 6102.24 CR as of 25 Jun 2026
The minimum SIP amount of SBI Medium Duration Fund - Direct (G) is 500
The top stock holdings of SBI Medium Duration Fund - Direct (G) are
- GSEC2035 6.48 - 8.62%
- GSEC2040 6.68 - 7.05%
- Godrej Propert. - 4.67%
- JSW Kalinga Stee - 4.28%
- GSEC2033 - 3.89%
The top sectors SBI Medium Duration Fund - Direct (G) has invested in are
- - 0%