SBI Mutual FundMedium DurationDirect plan, growth

SBI Medium Term Fund

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NAV: ₹59.76; —11 Sept 2026
AUM (₹ Cr): 6,459; Average, April - June 2026
Expense ratio: 0.72%; Regular 1.23%
Risk: Moderately High; SEBI riskometer

1Y return: 7.0%+2.9%; Benchmark 4.1%
3Y CAGR: 7.9%+1.1%; Benchmark 6.8%
5Y CAGR: 6.9%+1.4%; Benchmark 5.5%

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SBI Medium Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.2%	+2.2%	+3.9%	+4.8%	+7.0%	+7.9%	+6.9%	+8.2%	+8.8%
NIFTY Medium Duration Debt Index A-III	—	—	—	—	4.1%	6.8%	5.5%	6.8%	7.5%
Medium Duration average	-0.1%	1.7%	3.2%	4.3%	6.4%	8.0%	7.1%	7.0%	7.6%
Difference	—	—	—	—	+2.9%	+1.1%	+1.4%	+1.3%	+1.3%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Debt · Medium Duration
SEBI classification: Debt / Medium Duration
Benchmark: NIFTY Medium Duration Debt Index A-III
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Lokesh Mallya
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderately High (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200K01VB0
ISIN, Regular Growth: INF200K01719
Scheme code: 119824, 102053

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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