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SBI Medium Duration Fund Direct Growth

SBI Medium Duration Fund Direct Growth

NAV ₹56.86 as on 16 Dec 2025

RiskModerately High

Fund Size₹6,945.68Cr

NAV	₹56.86 as on 16 Dec 2025
Risk	Moderately High
Fund Size	₹6,945.68Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 3 months from the date of allotment: 1% For exit after 3 months from the date of allotment - Nil

Basic Details

Age

12 years 11 months (Since Jan 29, 2013)

Return since Launch

8.90%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹6,945.68

Risk Grade

Moderately High

Benchmark

NIFTY Medium Duration Debt Index A-III

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Lokesh Mallya

Experience:

Lokesh Mallya Joined SBIFMPL in October 2014as credit Analyst. He has over 10 years of experience in reserch in the Indian fixed income market and fund management. Prior to joining SBIFMPL, Mr. Mallys was woking with Birla Sun Life Asset Management Company Limited as Fund Manager (Sept 2009-Sept 2014) ans as Credit Analyst (July 2006-Aug 2009).

Asset Allocation

Currently, data not available

See All

GSEC2033 9.94%

N A B A R D 6.67%

GSEC2037 4.95%

S I D B I 4.74%

Godrej Propert. 4.38%

Godrej Seeds & G 3.72%

Avanse Fin. Ser. 3.62%

GSEC2040 6.68 3.52%

Renew Solar Ener 3.29%

Yes Bank 3.23%

A B Real Estate 3.21%

Torrent Power 3.00%

TREPS 2.97%

JTPM Metal Trade 2.96%

RenServ Global 2.95%

REC Ltd 2.95%

Motilal Finvest 2.91%

Bharti Telecom 2.62%

H.G. Infra Engg. 2.60%

GMR Airports 2.28%

Ashoka Buildcon 2.09%

Tata Power Rene. 2.07%

Cube Highways 1.86%

Siddhivinayak Securitisation Trust 1.83%

Shivshakti Securitisation Trust 1.83%

Power Fin.Corpn. 1.47%

Aadhar Hsg. Fin. 1.16%

LIC Housing Fin. 1.10%

Chalet Hotels 1.09%

Embassy Off.REIT 1.04%

JM Fin. Ass. Re. 0.85%

Mindspace Busine 0.76%

GSEC2035 6.48 0.72%

N J Indiainvest 0.72%

Astec Lifescienc 0.71%

GSEC2055 7.24 0.71%

Gsec2033 6.82 0.67%

Net CA & Others 0.46%

Power Grid Corpn 0.43%

Rajasthan 2035 7.49 0.37%

Motilal Osw.Home 0.37%

ERIS Lifescience 0.36%

Brookfield India 0.34%

CDMDF-A2 0.30%

Vistaar Fin. 0.18%

See All

Scheme Holding Summary

Debt Others

79.12%

Govt. Securities

20.88%

See All

Govt. Securities

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective

SBI MUTUAL FUND

Rank (total assets)	#1 in India
Total AUM	₹12,07,585.39Cr

Date of Incorporation	07 Feb 1992

SBI Medium Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 16 Dec 2025 is ₹56.86.
The SBI Medium Duration Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of For exit within 3 months from the date of allotment: 1% For exit after 3 months from the date of allotment - Nil.

Returns and Rankings

Category: Debt Medium Duration Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	7.84%	2.62%	1.28%	0.71%
Category average	8.02%	2.51%	1.34%	-
Rank within category	6	6	6	-

FAQ’s

What kind of returns does SBI Medium Duration Fund Direct Growth provide?

SBI Medium Duration Fund Direct Growth has given a return of 8.07% in the past 3 years.

What is the expense ratio charged by SBI Medium Duration Fund Direct Growth?

The Expense Ratio charged by SBI Medium Duration Fund Direct Growth is 0.71%.

What is the AUM size of SBI Medium Duration Fund Direct Growth?

The AUM size of SBI Medium Duration Fund Direct Growth is ₹6,945.68Cr.

What is the minimum SIP amount that you can invest in SBI Medium Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Medium Duration Fund Direct Growth .

What are the top stock holdings of SBI Medium Duration Fund Direct Growth?

The top stock holdings of SBI Medium Duration Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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SBI Medium Duration Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Govt. Securities

Govt. Securities

Debt Others

Category: Debt Medium Duration Fund

FAQ’s

What kind of returns does SBI Medium Duration Fund Direct Growth provide?

What is the expense ratio charged by SBI Medium Duration Fund Direct Growth?

What is the AUM size of SBI Medium Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in SBI Medium Duration Fund Direct Growth?

What are the top stock holdings of SBI Medium Duration Fund Direct Growth?

SBI Medium Duration Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Govt. Securities

Govt. Securities

Debt Others

Category: Debt Medium Duration Fund

FAQ’s

What kind of returns does SBI Medium Duration Fund Direct Growth provide?

What is the expense ratio charged by SBI Medium Duration Fund Direct Growth?

What is the AUM size of SBI Medium Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in SBI Medium Duration Fund Direct Growth?

What are the top stock holdings of SBI Medium Duration Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100