SBI Medium Term Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,434 | +434 |
| 3 Years | ₹5,000 | ₹6,418 | +1,418 |
| 5 Years | ₹5,000 | ₹7,581 | +2,581 |
Calculated using the fund's annualised return since inception (8.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
66 securitiesTop 10 holdings make up 38.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.94% CGL 2036 | Govt-Sec | — | 6.90% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.83% |
| Godrej Properties Ltd. | Real Estate | — | 4.69% |
| 7.06% CGL 2041 | Govt-Sec | — | 4.54% |
| JSW JFE Kalinga Steel Ltd. | Others | — | 4.38% |
| Aditya Birla Real Estate Ltd. | Real Estate | — | 3.43% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Power | — | 3.36% |
| JTPM Metal Traders Ltd. | Others | — | 3.36% |
| Renserv Global Pvt Ltd. | Others | — | 3.20% |
| Motilal Oswal Finvest Ltd. | Finance | — | 3.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,419 Cr
Debt sector allocation
Total Value
₹5,622 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Jan-13
1% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.99% |
| Beta | 0.65 |
| Sharpe Ratio | 1.01 |
| Sortino Ratio | 0.16 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.57 |
| Information Ratio | 0.16 |
| R-Squared | 79.61% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.00% |
| Downside Capture | -516.67% |
Fund management
Scheme Details
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 Theinvestment Objective Of The Scheme Will Be Achieved. The Scheme Doesn'T Assure Or Guarantee Any Returns.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Medium Term Fund - Direct Plan - Growth?
The NAV of SBI Medium Term Fund - Direct Plan - Growth is ₹59.40 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Medium Term Fund - Direct Plan - Growth?
The expense ratio charged by SBI Medium Term Fund - Direct Plan - Growth is 0.72%.
What is the Min. SIP of SBI Medium Term Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Medium Term Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Medium Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Medium Term Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Medium Term Fund - Direct Plan - Growth?
The exit load for SBI Medium Term Fund - Direct Plan - Growth is: 1% on or before 3M, Nil after 3M
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