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SBI Medium Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.97% ↑
NAV (₹) on 05 Jun 2026
22.61
1 Day NAV Change
0.24%
Risk Level
Moderately High Risk
Rating
SBI Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 6,396.38 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,396.38 Cr
Debt
707.72%
Money Market & Cash
8.26%
Other Assets & Liabilities
67.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 20.98% |
| Non Convertible Debentures | 13.54% |
| Finance & Investments | 10.67% |
| Zero Coupon Bonds | 7.48% |
| Construction, Contracting & Engineering | 5.55% |
| Finance - Banks - Private Sector | 5.27% |
| Realty | 4.70% |
| Investment Trust | 3.92% |
| Debt | 3.82% |
| Paper & Paper Products | 3.43% |
| Net Receivables/(Payables) | 3.13% |
| Airport & Airport Services | 2.94% |
| Telecom Equipment | 2.78% |
| Real Estate Investment Trusts (REIT) | 2.30% |
| Power - Generation/Distribution | 1.87% |
| Finance - Housing | 1.55% |
| Hotels, Resorts & Restaurants | 1.17% |
| Finance - Banks - Public Sector | 1.16% |
| Non-Banking Financial Company (NBFC) | 0.78% |
| Agro Chemicals/Pesticides | 0.76% |
| Treps/Reverse Repo | 0.64% |
| Power - Transmission/Equipment | 0.45% |
| Pharmaceuticals | 0.39% |
| Finance - Term Lending Institutions | 0.39% |
| Others | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% CGL 2033 | 7.87% | ₹ 517.58 | Others |
| 6.68% CGL 2040 | 6.74% | ₹ 443.47 | Others |
| Godrej Properties Ltd. | 4.57% | ₹ 300.55 | Realty |
| Avanse Financial Services Ltd. | 3.79% | ₹ 249.58 | Finance & Investments |
| 6.48% CGL 2035 | 3.66% | ₹ 240.75 | Others |
| Yes Bank Ltd. | 3.39% | ₹ 223.30 | Finance - Banks - Private Sector |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.35% | ₹ 220.68 | Others |
| Aditya Birla Real Estate Ltd. | 3.34% | ₹ 219.82 | Paper & Paper Products |
| JTPM Metal Traders Ltd. | 3.15% | ₹ 207.58 | Others |
| Renserv Global Pvt Ltd. | 3.11% | ₹ 204.96 | Others |
| Motilal Oswal Finvest Ltd. | 3.06% | ₹ 201.25 | Finance & Investments |
| Kogta Financial (India) Ltd. | 2.78% | ₹ 182.63 | Finance & Investments |
| Gaursons India Pvt. Ltd. | 2.71% | ₹ 178.08 | Construction, Contracting & Engineering |
| H.G. Infra Engineering Ltd. | 2.70% | ₹ 177.81 | Construction, Contracting & Engineering |
| JSW Kalinga Steel Ltd. | 2.67% | ₹ 175.56 | Others |
| Net Receivable / Payable | 2.53% | ₹ 168.78 | Others |
| GMR Airports Ltd. | 2.46% | ₹ 161.63 | Airport & Airport Services |
| Bharti Telecom Ltd. | 2.32% | ₹ 152.89 | Telecom Equipment |
| Cube Highways Trust | 2.09% | ₹ 137.24 | Investment Trust |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.08% | ₹ 136.57 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.87% | ₹ 122.84 | Others |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.87% | ₹ 122.92 | Others |
| Small Industries Development Bank of India | 1.49% | ₹ 98.03 | Finance - Banks - Private Sector |
| Torrent Power Ltd. | 1.29% | ₹ 84.61 | Power - Generation/Distribution |
| Aadhar Housing Finance Ltd. | 1.22% | ₹ 79.97 | Finance - Housing |
| REC Ltd. | 1.15% | ₹ 75.36 | Finance - Term Lending Institutions |
| LIC Housing Finance Ltd. | 1.14% | ₹ 74.97 | Finance - Housing |
| Ashoka Buildcon Ltd. | 1.14% | ₹ 74.97 | Construction, Contracting & Engineering |
| Chalet Hotels Ltd. | 1.14% | ₹ 74.82 | Hotels, Resorts & Restaurants |
| Embassy Office Parks Reit | 1.09% | ₹ 71.45 | Real Estate Investment Trusts (REIT) |
| Ashoka Buildcon Ltd. | 1.06% | ₹ 69.98 | Construction, Contracting & Engineering |
| Godrej Seeds & Genetics Ltd. | 0.97% | ₹ 64.13 | Others |
| Godrej Seeds & Genetics Ltd. | 0.97% | ₹ 64.01 | Others |
| Godrej Seeds & Genetics Ltd. | 0.97% | ₹ 63.83 | Others |
| Godrej Seeds & Genetics Ltd. | 0.97% | ₹ 63.77 | Others |
| TREPS | 0.87% | ₹ 56.97 | Others |
| Raajmarg Infra Investment Trust | 0.79% | ₹ 51.73 | Investment Trust |
| 7.24% CGL 2055 | 0.79% | ₹ 51.78 | Others |
| Mindspace Business Parks Reit | 0.78% | ₹ 51.43 | Real Estate Investment Trusts (REIT) |
| Torrent Power Ltd. | 0.77% | ₹ 50.61 | Power - Generation/Distribution |
| Small Industries Development Bank of India | 0.76% | ₹ 50 | Finance - Banks - Private Sector |
| NJ Capital Pvt. Ltd. | 0.75% | ₹ 49.36 | Others |
| Astec Lifesciences Ltd. | 0.74% | ₹ 48.96 | Agro Chemicals/Pesticides |
| Vertis Infrastructure Trust | 0.73% | ₹ 47.97 | Investment Trust |
| 6.75% CGL 2033 | 0.71% | ₹ 46.79 | Others |
| HDFC Bank Ltd. | 0.71% | ₹ 47.04 | Finance - Banks - Private Sector |
| Torrent Power Ltd. | 0.67% | ₹ 44.22 | Power - Generation/Distribution |
| Power Grid Corporation of India Ltd. | 0.44% | ₹ 28.77 | Power - Transmission/Equipment |
| Bharti Telecom Ltd. | 0.39% | ₹ 25.39 | Telecom Equipment |
| Torrent Power Ltd. | 0.39% | ₹ 25.66 | Power - Generation/Distribution |
| 7.49% State Government of Rajasthan 2035 | 0.38% | ₹ 24.69 | Finance & Investments |
| 7.50% State Government of Tamil Nadu 2036 | 0.38% | ₹ 24.71 | Finance & Investments |
| Small Industries Development Bank of India | 0.38% | ₹ 25.14 | Finance - Banks - Private Sector |
| Eris Lifesciences Ltd. | 0.38% | ₹ 25.08 | Pharmaceuticals |
| Motilal Oswal Home Finance Ltd. | 0.38% | ₹ 25 | Finance - Housing |
| National Bank for Agriculture and Rural Development | 0.37% | ₹ 24.48 | Finance - Banks - Public Sector |
| Brookfield India Real Estate Trust | 0.34% | ₹ 22.66 | Real Estate Investment Trusts (REIT) |
| Corporate Debt Market Development Fund-A2 | 0.32% | ₹ 20.88 | Others |
| National Highways Infra Trust | 0.07% | ₹ 4.47 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.21% | 4.83% | 7.60% | 7.43% |
| Category returns | 2.00% | 2.24% | 12.39% | 25.46% |
Fund Objective
To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.82 | 7.27% | 31.14% | 74.47% | ₹3,113 | 1.56% |
Moderately High
|
|
HDFC Medium Term Debt Fund - Direct Plan
STP
Direct
|
₹10.15 | 0.35% | 0.28% | 0.39% | ₹3,727 | 0.69% |
Moderately High
|
|
HDFC Medium Term Debt Fund - Direct Plan
STP
Direct
|
₹10.15 | 0.35% | 0.28% | 0.39% | ₹3,727 | 0.69% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.88 | 6.25% | 27.93% | 42.81% | ₹1,830 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.88 | 6.25% | 27.93% | 42.81% | ₹1,830 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.88 | 6.24% | 27.93% | 42.79% | ₹1,830 | 0.67% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹52.43 | 6.41% | 26.36% | 42.11% | ₹5,460 | 0.75% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18 | 7.19% | 26.33% | 57.12% | ₹146 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.18 | 7.19% | 26.32% | 57.12% | ₹146 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.18 | 7.19% | 26.32% | 57.12% | ₹146 | 0.52% |
Moderately High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹117.48 | -0.15% | 33.06% | 60.25% | ₹22,403 | 1.49% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹58.72 | -0.15% | 33.06% | 60.25% | ₹22,403 | 1.49% |
Very High
|
|
SBI Flexicap Fund - Direct Plan
Diversified
Direct
|
₹58.72 | -0.15% | 33.06% | 60.25% | ₹22,403 | 1.49% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan
Hybrid
Direct
|
₹20.41 | -2.80% | 33.02% | 83.92% | ₹3,013 | 0.93% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan
Hybrid
Direct
|
₹20.42 | -2.80% | 33.02% | 83.99% | ₹3,013 | 0.93% |
Very High
|
|
SBI Technology Opportunities Fund - Direct Plan
Sector
Direct
|
₹214.35 | -11.42% | 32.91% | 69.48% | ₹4,240 | 0.92% |
Very High
|
|
SBI Technology Opportunities Fund - Direct Plan
Sector
Direct
|
₹152.25 | -11.42% | 32.91% | 69.48% | ₹4,240 | 0.92% |
Very High
|
|
SBI Technology Opportunities Fund - Direct Plan
Sector
Direct
|
₹152.25 | -11.42% | 32.91% | 69.48% | ₹4,240 | 0.92% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹228.43 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
FAQs
What is the current NAV of SBI Medium Duration Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Medium Duration Fund - Direct Plan IDCW is ₹22.61 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Medium Duration Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Medium Duration Fund - Direct Plan IDCW is ₹6,396.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Medium Duration Fund - Direct Plan IDCW?
SBI Medium Duration Fund - Direct Plan IDCW has delivered returns of 4.83% (1 Year), 7.43% (3 Year), 6.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Medium Duration Fund - Direct Plan IDCW?
SBI Medium Duration Fund - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Medium Duration Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Medium Duration Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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