SBI MEDIUM DURATION FUND - Direct - Growth
A Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
7.52%
Expense Ratio
0.72%
as of 01/04/2026
AUM
₹3,264.64 Cr
Qtr End: Dec 25
NAV
₹57.857
as of 17/04/2026
3Y Returns (CAGR)
7.52%
Expense Ratio
0.72%
as of 01/04/2026
AUM
₹3,264.64 Cr
Qtr End: Dec 25
NAV
₹57.857
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.54% | 6.32% | 1.77% |
| 6M | 2.49% | 5.05% | 1.43% |
| 1Y | 5.47% | 5.47% | 1.38% |
| 3Y | 24.30% | 7.52% | 1.11% |
| 5Y | 37.99% | 6.65% | 1.32% |
Scheme Details
- Launch Date
- 01/10/2003
- Fund Age
- 22.5 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 | 10.33% | 0.81% | ₹1,247.91 |
| Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth | 8.09% | 0.50% | ₹61 |
| Kotak Medium Term Fund - Direct - Growth | 8.59% | 0.67% | ₹729.12 |
| ICICI Prudential Medium Term Bond Fund - Direct - Growth | 8.19% | 0.73% | ₹2,268.41 |
| Axis Strategic Bond Fund - Direct - Growth | 8.12% | 0.72% | ₹962.72 |
| HSBC Medium Duration Fund - Direct - Growth | 7.71% | 0.40% | ₹240.73 |
| HDFC Medium Term Debt Fund - Direct - Growth | 7.68% | 0.67% | ₹1,687.11 |