Item: SBI Medium Term Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Medium Term Fund Direct Reinvestment of Income Distribution cum capital withdrawal

23.250 (-0.001%)

NAV on September 23, 2026

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

N/A

Total Assets 6,489 cr

Turnover Ratio 102.75%

Expense Ratio 0.72%

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

Returns

1M: Positive return: 0.34%
1Y: Positive return: 6.72%
3M: Positive return: 1.91%
3Y: Positive return: 7.81%
6M: Positive return: 4.25%
5Y: Positive return: 6.81%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Lokesh Mallya (Since almost 3 years) Mohit Jain (Since almost 9 years)

ISIN INF200K01VA2

Fund Family SBI

Launch Date April 17, 2013

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 4.35 years

Yield To Maturity (%) 8.28%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Medium Term Fund Direct Plan Growth	₹ 53.884	7.46%	₹ 5,419 cr	0.73%	Low
Axis Medium Term Fund Direct Growth Option	₹ 33.403	6.73%	₹ 2,112 cr	0.71%	Low
SBI Medium Term Fund Direct Growth	₹ 59.813	6.72%	₹ 6,489 cr	0.72%	Below Average