e.g. Tata motors, Reliance MF, 500570

SBI Medium Duration Fund - Growth

Hybrid Debt Moderately High

NAV on (11 May 2026 )

₹53.30

(-0.10%)

Fund Size

₹6618.15 Crores

1Y Returns

4.90 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

November 12, 2003

Fund Manager

Mr. Lokesh Mallya

Initial Price

10

AUM Fund

6618.15 Cr

Min investment

Rs 5000

Expense Ratio

1.21%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For exit within 3 months from the date of allotment 1%.For exit after 3 months from the date of allotment: Nil.

1 Month

+0.15%

6 Months

+1.80%

1 Year

+4.90%

2 Years (CAGR)

+7.09%

3 Years (CAGR)

+6.90%

5 Years (CAGR)

+6.11%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.68% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.73% ₹17233.76
18.67% 66.73% ₹17233.76

Holdings

7.18% CGL 2033 7.92%
6.68% CGL 2040 6.85%
JSW Kalinga Steel Ltd. 4.07%
Avanse Financial Services Ltd. 3.78%
6.48% CGL 2035 3.67%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.34%
JTPM Metal Traders Ltd. 3.16%
Renserv Global Pvt Ltd. 3.11%
Motilal Oswal Finvest Ltd. 3.06%
Kogta Financial (India) Ltd. 2.77%
Gaursons India Pvt. Ltd. 2.70%
Net Receivable / Payable 2.27%
Cube Highways Trust 2.09%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.09%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.87%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.86%
Embassy Office Parks Reit 1.15%
Godrej Seeds & Genetics Ltd. 0.97%
Mindspace Business Parks Reit 0.82%
Raajmarg Infra Investment Trust 0.80%
7.24% CGL 2055 0.80%
6.90% CGL 2065 0.76%
NJ Capital Pvt. Ltd. 0.75%
Vertis Infrastructure Trust 0.74%
6.75% CGL 2033 0.71%
TREPS 0.39%
7.50% State Government of Tamil Nadu 2036 0.38%
7.49% State Government of Rajasthan 2035 0.38%
Brookfield India Real Estate Trust 0.35%
Corporate Debt Market Development Fund-A2 0.32%
National Highways Infra Trust 0.07%

Sector Allocation

Finance 22.83%
Banks 4.88%
Miscellaneous 4.54%
Construction 6.53%
Infrastructure 2.46%
Telecommunications 2.32%
Power 1.72%
Hospitality 1.13%
Pharmaceuticals and health care 1.12%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
November 12, 2003
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Medium Duration Fund - Growth?

A: The latest NAV of SBI Medium Duration Fund - Growth is ₹ 53.30 as on 11 May 2026.

Q: What type of mutual fund is SBI Medium Duration Fund - Growth?

A: SBI Medium Duration Fund - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Medium Duration Fund - Growth?

A: The expense ratio of SBI Medium Duration Fund - Growth is 1.21%, which impacts overall returns.

Q: Who manages SBI Medium Duration Fund - Growth?

A: SBI Medium Duration Fund - Growth is managed by Mr. Lokesh Mallya, who oversees investment strategy and portfolio decisions.

Q: Is SBI Medium Duration Fund - Growth a good investment?

A: SBI Medium Duration Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Medium Duration Fund - Growth?

A: The exit load of SBI Medium Duration Fund - Growth is For exit within 3 months from the date of allotment 1%.For exit after 3 months from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is SBI Medium Duration Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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