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SBI Medium Term Fund - Regular Plan - Growth

(Erstwhile SBI Medium Duration Fund - Regular Plan - Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Debt: Medium Duration
Launch Date: 12-11-2003
Asset Class: Fixed Income
Benchmark: NIFTY Medium Duration Debt Index A-III
TER: 1.23% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,488.59 Cr As on 31-08-2026(Source:AMFI)
Turn over: - | Exit Load: 1% on or before 3M, Nil after 3M
NAV as on 18-09-2026

54.9386

0.03 (0.0481%)

CAGR Since Inception

7.73%

Benchmark: 7.28%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 4 Months
17 Years 8 Months
21 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 8.22
Average Maturity 4.34

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Medium Term Fund - Regular Plan - Growth 12-11-2003 6.25 6.92 7.24 6.26 7.52
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth 25-03-2009 8.32 10.39 9.71 11.84 8.32
ICICI Prudential Medium Term Fund - Regular Plan - Growth 15-09-2004 6.78 7.72 7.76 6.67 7.17
Kotak Medium Term Fund - Growth 21-03-2014 6.16 7.24 7.93 6.31 6.58
Axis Medium Term Fund - Regular Plan - Growth Option 28-03-2012 6.15 7.29 7.66 6.61 7.16
HDFC Medium Term Fund - Regular Plan - Growth Option 06-02-2002 5.95 6.76 7.15 6.02 6.77
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option 01-06-2014 5.66 7.84 7.79 6.22 2.99
Bandhan Medium Term Fund - Regular Plan - Growth 08-07-2003 5.19 6.15 6.69 5.24 6.21
HSBC Medium Term Fund - Regular Growth 02-02-2015 4.93 6.47 6.98 5.88 6.31
DSP Medium Term Fund - Growth 29-04-1997 4.32 6.27 6.8 5.75 5.62

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.24%

Others

97.61%

Mid Cap

1.15%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - August 2026

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