
S
SBI Medium Duration Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
57.5786
1 Day NAV Change (₹)
0.06524
Morningstar
1
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.89 L
6.88%
Total Investment
₹ 30,00,000
Returns
₹ 5,89,008 (19.63%)
Maturity Value
₹ 35,89,008
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹6,835.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 57.6114
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,835.56
Expense Ratio
0.71%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 53.4894
Inception Date
29 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 3 months.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Lokesh Mallya
Qualification
MBA, CFA, FRM
Name
Mohit Jain
Qualification
Engineering from Sathyabama University and CFA level III from the CFA Institute, USA
Name
Pradeep Kesavan
Qualification
B.com, MBA (Finance), CFA (USA)
Fund Objective
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 doesn’t assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
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View AllFAQs
When was SBI Medium Duration Fund launched?
What is the current NAV of SBI Medium Duration Fund?
What is the AUM of SBI Medium Duration Fund?
What is the rate of return of SBI Medium Duration Fund?
- In the past 1Y: 7.77%
- In the past 3Y: 8.20%
- In the past 5Y: 6.88%
What is the expense ratio of SBI Medium Duration Fund?
What is exit load of SBI Medium Duration Fund?
How risky is investing in SBI Medium Duration Fund?
Who is the fund manager SBI Medium Duration Fund?
What is the minimum investment required in SBI Medium Duration Fund?
How to invest in SBI Medium Duration Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



