SBI MEDIUM DURATION FUND - Direct - Growth
A Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
7.98%
Expense Ratio
0.71%
as of 01/02/2026
AUM
₹3,264.64 Cr
Qtr End: Dec 25
NAV
₹57.59
as of 02/03/2026
3Y Returns (CAGR)
7.98%
Expense Ratio
0.71%
as of 01/02/2026
AUM
₹3,264.64 Cr
Qtr End: Dec 25
NAV
₹57.59
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.7k
Abs. Returns26.6%
CAGR8.2%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.19% | 4.86% | 1.22% |
| 6M | 3.29% | 6.69% | 1.02% |
| 1Y | 7.67% | 7.67% | 1.29% |
| 3Y | 25.92% | 7.98% | 1.04% |
| 5Y | 38.83% | 6.78% | 1.28% |
Scheme Details
- Launch Date
- 01/10/2003
- Fund Age
- 22.4 years
- Minimum Investment
- ₹25,000
- Fund House
- SBI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Medium Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Direct - Growth | 10.70% | 0.81% | ₹1,247.91 |
| Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth | 8.99% | 0.50% | ₹61 |
| Kotak Medium Term Fund - Direct - Growth | 9.19% | 0.67% | ₹729.12 |
| ICICI Prudential Medium Term Bond Fund - Direct - Growth | 8.52% | 0.73% | ₹2,268.41 |
| Axis Strategic Bond Fund - Direct - Growth | 8.63% | 0.71% | ₹962.72 |
| HSBC Medium Duration Fund - Direct - Growth | 8.20% | 0.40% | ₹240.73 |
| DSP Bond Fund - Direct - Growth | 7.73% | 0.40% | ₹88.63 |