Mutual Funds
SBI Medium Term Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
55.01   +0.02
NAV(₹) as on 4/9/2026 		0.04%
  1D 		6.74%
  1Y 		7.35%
  3Y 		6.33%
  5Y
SBI Medium Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.22 		Launch Date:
05 Nov 2003
Exit Load:
1% on or before 3M, Nil after 3M 		AUM:
₹ 6,488.59 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Lokesh Mallya ,Mohit Jain

FUND 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 theinvestment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 10.79 % 89.21 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
6.93 %

06.68% GOI - 07-Jul-2040
5.58 %

Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
4.64 %

JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
4.31 %

Yes Bank Ltd. 08.00% (30-Sep-2026)
3.47 %

Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
3.40 %

ReNew Solar Energy (Jharkhand Five) Pvt Ltd. 08.44% (31-Aug-2029)
3.36 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
3.32 %

Renserv Global Pvt Ltd. 09.9040% (02-May-2028)
3.16 %

Motilal Oswal Finvest Ltd. -SR-BD-1 8.80% (10-Sep-2027)
3.10 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.34 (in years)

3.03 (in years)

8.22 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 41.19 42.97 46.26 50.10 52.80
Net Assets (Rs Crores) 10,36,221.29 7,11,034.76 6,39,133.21 6,48,144.04 6,58,015.29
Scheme Returns(%)(Absolute) 4.72 4.38 7.60 8.38 4.95
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/23 5/18 5/16 6/15 8/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderate |  71.74   +0.05  
19/12/1997 ₹ 32.6 3.48% 5.24% 4.02% 7.10%
MDB Logo
UTI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.25   +0.01  
31/3/2015 ₹ 36.35 4.86% 6.37% 5.99% 5.89%
MDB Logo
Invesco India Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1303.95   +0.43  
16/7/2021 ₹ 164.68 4.59% 6.51% 5.17% 5.30%
MDB Logo
Bandhan Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  48.51   +0.02  
9/7/2003 ₹ 1,249.76 5.59% 6.79% 5.25% 7.05%
MDB Logo
DSP Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  86.73   +0.08  
29/4/1997 ₹ 254.33 5.08% 7.00% 5.90% 7.63%
MDB Logo
DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  86.73   +0.08  
29/4/1997 ₹ 254.33 5.08% 7.00% 5.90% 7.63%
MDB Logo
HSBC Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.73   +0.01  
2/2/2015 ₹ 683.93 5.35% 7.11% 5.95% 6.92%
MDB Logo
HDFC Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderate |  60.41   +0.03  
7/2/2002 ₹ 3,599.4 6.40% 7.26% 6.09% 7.59%
MDB Logo
SBI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  55.01   +0.02  
10/11/2003 ₹ 6,488.59 6.74% 7.35% 6.33% 7.75%
MDB Logo
Axis Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  30.16   +0.01  
3/4/2012 ₹ 2,112.31 6.56% 7.78% 6.68% 7.94%