Item: SBI Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal

22.163 (-0.049%)

NAV on January 08, 2026

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,946 cr

Turnover Ratio 92.90%

Expense Ratio 0.71%

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

Returns

1M: 0.11%
1Y: 7.80%
3M: 1.25%
3Y: 8.12%
6M: 2.57%
5Y: 6.48%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF200K01VA2

Fund Family SBI

Launch Date April 17, 2013

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 4.27 years

Yield To Maturity (%) 7.50%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Medium Term Direct Growth	26.387	9.62%	2,083 cr	0.67%	Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	51.279	9.37%	5,796 cr	0.74%	Low
Axis Strategic Bond Fund Direct Growth Option	31.888	8.74%	1,941 cr	0.71%	Below Average