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SBI Mutual Fund · Debt: Medium Duration
SBI Medium Term Fund - Regular Plan - Growth
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
Fixed IncomeBenchmark · NIFTY Medium Duration Debt Index A-IIITER · 1.23%Inception · 12-11-2003
NAV
₹54.94
+0.05% · as of 18-09-2026
Since inception
7.73%
CAGR
Benchmark (inception)
7.28%
CAGR
Fund size
₹6,489 Cr
AUM
Expense ratio
1.23%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.73% CAGR vs benchmark +7.28%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India6.41%
6.94% GOI (MD 11/05/2036)5.49%
Godrej Properties Ltd.4.66%
JSW Kalinga Steel Ltd.4.29%
7.18% Government of India3.90%
Yes Bank Ltd.3.48%
8.35% Aditya Birla Real Estate Limited3.42%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.3.38%
JTPM Metal Traders Limited3.32%
Renserv Global Pvt Ltd.3.17%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.7% p.a.₹10,000
10 years
Projected value
₹18,13,769
Invested: ₹12,00,000
Gained: ₹6,13,769
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Lokesh Mallya, Mr. Mohit Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102053
ISIN (Growth)
INF200K01719
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium Duration funds
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