
SBI Medium Term Fund Direct Growth
SBI Medium Term Fund Direct Growth
as on 02 Nov 2026
SBI Medium Term Fund Direct Growth is a Debt mutual fund scheme launched on 29 Jan 2013. The current NAV stands at ₹59.5367 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 29 Jan 2013
- AUM : ₹6,377.53 Cr
- 5Y Returns (CAGR) : 6.65%
- Expense Ratio : 0.72%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.67 L
6.65%
Total Investment
₹ 30,00,000
Returns
₹ 5,67,062 (6.65%)
Maturity Value
₹ 35,67,062
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,377.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,377.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 93.76% | ||
| Real Estate | 3.13% | ||
| Industrials | 2.29% | ||
| Financial Services | 0.82% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.48% 2035 | 8.62% | |
![]() G GOI LOAN 6.68% 2040 | 7.05% | |
![]() G Godrej Properties Limited | 4.67% | |
![]() J Jsw Kalinga Steel Limited | 4.28% | |
![]() G GOI LOAN 7.18% 2033 | 3.89% | |
![]() Y Yes Bank Limited | 3.48% | |
![]() R Renew Solar Energy (Jharkhand Five) Private Limited | 3.43% | |
![]() A Aditya Birla Real Estate Limited | 3.43% | |
![]() J Jtpm Metal TRaders Limited | 3.31% | |
![]() R Renserv Global Private Limited | 3.18% | |
![]() M MOFL-8.8%-10092027-NCD | 3.12% | |
![]() G GMR Airports Limited | 2.96% | |
![]() K Kogta Financial (India) Limited | 2.86% | |
![]() G GIPL 10.96% 2028 SR 1 | 2.77% | |
![]() H H.G. Infra Engineering Limited | 2.77% | |
![]() N Net Receivable / Payable | 2.52% | |
![]() B BTL-8.75%-05112029-NCD | 2.37% | |
![]() C Cube Highways Trust | 2.18% | |
![]() T TPREL-7.85%-19092034-NCD | 2.15% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 1.91% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 1.91% | |
![]() K Kotak Mahindra Prime Limited | 1.17% | |
![]() S SDL RJ 7.64% 2036 | 1.17% | |
![]() C Chalet Hotels Limited | 1.17% | |
![]() L LIC Housing Finance Ltd | 1.16% | |
![]() E Embassy Office Parks REIT | 1.14% | |
![]() C Canara Bank | 1.11% | |
![]() S Small Industries Development Bank of India | 1.08% | |
![]() G GSGL-7.68%-28012028-NCD | 1.00% | |
![]() G GSGL-7.68%-28042028-NCD | 1.00% | |
![]() G GSGL-7.68%-28072028-NCD | 1.00% | |
![]() G GSGL-7.68%-27102028-NCD | 1.00% | |
![]() M Mindspace Business Parks REIT | 0.82% | |
![]() R Raajmarg Infra Investment Trust | 0.82% | |
![]() T Torrent Power Limited | 0.79% | |
![]() I ICFL 9.25% 2027 | 0.78% | |
![]() R RECL-7.38%-28022029-NCD | 0.78% | |
![]() N Nj Capital Private Limited | 0.77% | |
![]() N NABARD-6.85%-19012029-NCD | 0.77% | |
![]() A ASTECL-8.9%-25032027-NCD | 0.76% | |
![]() V Vertis Infrastructure Trust | 0.76% | |
![]() 6 6.75% Govt Stock 2033 | 0.73% | |
![]() T Torrent Power Limited | 0.69% | |
![]() P PGCIL-6.94%-15042035-NCD | 0.45% | |
![]() T Torrent Power Limited | 0.40% | |
![]() B BTL-8.75%-05112028-NCD | 0.39% | |
![]() S Small Industries Development Bank Of India | 0.39% | |
![]() S SIDBI 7.61% 2029 SR I | 0.39% | |
![]() S SDL UP 7.82% 2046 | 0.39% | |
![]() N NBRD 7.44% 2029 SR 26F | 0.39% | |
![]() N NABARD-7.48%-15092028-NCD | 0.39% | |
![]() E Eris Lifesciences Limited | 0.39% | |
![]() M Motilal Oswal Home Finance Limited | 0.39% | |
![]() S SDL RJ 7.49% 2035 | 0.39% | |
![]() S SIDBI-6.74%-10012029-NCD | 0.38% | |
![]() G GOI LOAN 6.90% 2065 | 0.35% | |
![]() B Brookfield India Real Estate Trust | 0.35% | |
![]() C Corporate Debt Market Development Fund-A2 | 0.33% | |
![]() L LDL-7.87%-15092029-NCD | 0.31% | |
![]() S SIDBI-7.49%-11062029-NCD | 0.23% | |
![]() C Capital Infra Trust | 0.11% | |
![]() T Treps | 0.09% | |
![]() G GOI LOAN 7.24% 2055 | 0.08% | |
![]() N National Highways Infra Trust | 0.07% | |
![]() P PFCL 6.96% 2028 SR 259A | 0.00% | |
![]() S SDL TN 7.50% 2036 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 59.8664
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,377.53
Expense Ratio
0.72%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 56.5304
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 | Qualification |
|---|---|
| Lokesh Mallya | MBA, CFA, FRM |
| Mohit Jain | Engineering from Sathyabama University and CFA level III from the CFA Institute, 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
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Medium Term Fund launched?
What is the current NAV of SBI Medium Term Fund?
What is the AUM of SBI Medium Term Fund?
What is the rate of return of SBI Medium Term Fund?
- In the past 1Y: 5.21%
- In the past 3Y: 7.44%
- In the past 5Y: 6.65%
What is the expense ratio of SBI Medium Term Fund?
What is exit load of SBI Medium Term Fund?
How risky is investing in SBI Medium Term Fund?
Who is the fund manager SBI Medium Term Fund?
What is the minimum investment required in SBI Medium Term Fund?
How to invest in SBI Medium Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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