SBI Medium Term Fund Regular Growth
SBI Mutual Fund
₹54.82 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.38% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.21%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Medium Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.12%1 year
₹1,054
Invested ₹1,000
▲+5.38%3 years
₹1,072
Invested ₹1,000
▲+7.21%5 years
₹1,062
Invested ₹1,000
▲+6.22%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Medium Term Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Medium Term Debt TR INR |
| Index Name | Nifty Medium Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.38% | +7.21% | +6.22% | — |
| Cumulative returns (%) | +5.38% | +23.22% | +35.19% | +103.91% |
Fund Manager
| Manager | Mohit Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 8.84 yrs |
About Fund
| Date of Incorporation | 12 Nov 2003 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.79% Govt Stock 2034 | 9.18% |
| 6.48% Govt Stock 2035 | 8.62% |
| 6.94% Govt Stock 2036 | 6.92% |
| 6.68% Govt Stock 2040 | 5.58% |
| 7.18% Govt Stock 2037 | 4.99% |
| National Bank For Agriculture And Rural Development | 4.78% |
| Godrej Properties Limited | 4.68% |
| 7.06% Govt Stock 2041 | 4.60% |
| Jsw Jfe Kalinga Steel Limited | 4.35% |
| Avanse Financial Services Limited | 3.91% |
| 7.18% Govt Stock 2033 | 3.88% |
| Yes Bank Limited | 3.50% |
| Aditya Birla Real Estate Limited | 3.43% |
| Renew Solar Energy (Jharkhand Five) Private Limited | 3.39% |
| Jtpm Metal TRaders Limited | 3.35% |
| Renserv Global Private Limited | 3.19% |
| Motilal Oswal Finvest Limited | 3.12% |
| Rural Electrification Corporation Limited | 3.04% |
| H.G. Infra Engineering Limited | 2.76% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.