1590
6051
SBI Medium Duration Fund - Regular Growth
6.78
4.16
6.06
-0.28
-0.23
0.39
1.69
7.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
5
1.34
6.06
SBI Medium Duration Fund - Regular (G)
1.34
6.06
1.19
3.5
5 Years
SBI Medium Duration Fund - Regular Growth
-
NAV
53.21
15 May 2026
-
-0.14%
1 Day
-
6.78%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.21%
Expense Ratio -
6,410 Cr
Fund Size -
22 Years
Fund Age
SIP Calculator
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- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.16%
- 6.78%
- 6.06%
- 7.69
- -0.13Alpha
- 0.40SD
- 0.06Beta
- -0.07Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 3,098
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 145
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 1,840
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 5,458
6051
- Fund Name
-
SBI Gold ETF
- 35.58
-
- Other
- ETFs Fund
- AUM - ₹ 24,550
-
SBI Gold Fund Growth
- 34.98
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.87
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
SBI Medium Duration Fund - Regular Growth has delivered 7.70% since inception
The NAV of SBI Medium Duration Fund - Regular Growth is ₹53.2856 as of 15 May 2026
The expense ratio of SBI Medium Duration Fund - Regular Growth is 1.21 % as of 15 May 2026
The AUM of SBI Medium Duration Fund - Regular Growth 6410.46 CR as of 15 May 2026
The minimum SIP amount of SBI Medium Duration Fund - Regular Growth is 500
The top stock holdings of SBI Medium Duration Fund - Regular Growth are
- GSEC2033 - 8.12%
- GSEC2040 6.68 - 6.99%
- Godrej Propert. - 4.70%
- JSW Kalinga Stee - 4.19%
- Avanse Fin. Ser. - 3.90%
The top sectors SBI Medium Duration Fund - Regular Growth has invested in are
- - 0%