SBI MEDIUM DURATION FUND - Direct - Growth
Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
7.80%
Expense Ratio
0.72%
as of 01/07/2026
AUM
₹3,287.2 Cr
Qtr End: Mar 26
NAV
₹59.232
as of 17/07/2026
3Y Returns (CAGR)
7.80%
Expense Ratio
0.72%
as of 01/07/2026
AUM
₹3,287.2 Cr
Qtr End: Mar 26
NAV
₹59.232
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.29% | 9.48% | 1.74% |
| 6M | 3.96% | 8.07% | 1.76% |
| 1Y | 6.25% | 6.25% | 1.50% |
| 3Y | 25.29% | 7.80% | 1.20% |
| 5Y | 38.93% | 6.80% | 1.37% |
Scheme Details
- Launch Date
- 01/10/2003
- Fund Age
- 22.8 years
- Minimum Investment
- ₹25,000
- Fund House
- SBI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Medium Duration Fund (Debt Scheme)
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