Item: SBI Medium Duration Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Medium Duration Fund Direct Growth

58.574 (0.019%)

NAV on June 16, 2026

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,395 cr

Turnover Ratio 92.90%

Expense Ratio 0.72%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: 1.41%
1Y: 5.81%
3M: 1.82%
3Y: 7.65%
6M: 3.02%
5Y: 6.78%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Lokesh Mallya (Since over 2 years) Mohit Jain (Since over 8 years)

ISIN INF200K01VB0

Fund Family SBI

Launch Date January 29, 2013

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 4.45 years

Yield To Maturity (%) 8.42%

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	52.770	7.16%	5,429 cr	0.62%	Low
Axis Strategic Bond Fund Direct Growth Option	32.828	6.58%	2,067 cr	0.71%	Low