A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
SBI Medium Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.30% ↑
NAV (₹) on 25 Jun 2026
22.89
1 Day NAV Change
0.21%
Risk Level
Moderately High Risk
Rating
SBI Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 6,435.62 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,435.62 Cr
Debt
882.12%
Money Market & Cash
13.5%
Other Assets & Liabilities
87.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 22.28% |
| Non Convertible Debentures | 13.53% |
| Zero Coupon Bonds | 7.59% |
| Finance & Investments | 7.54% |
| Finance - Banks - Private Sector | 5.95% |
| Construction, Contracting & Engineering | 5.54% |
| Realty | 4.98% |
| Investment Trust | 3.94% |
| Debt | 3.82% |
| Paper & Paper Products | 3.43% |
| Airport & Airport Services | 2.96% |
| Telecom Equipment | 2.76% |
| Finance - Banks - Public Sector | 2.66% |
| Net Receivables/(Payables) | 2.53% |
| Real Estate Investment Trusts (REIT) | 2.31% |
| Power - Generation/Distribution | 1.88% |
| Finance - Housing | 1.55% |
| Hotels, Resorts & Restaurants | 1.17% |
| Finance - Term Lending Institutions | 0.78% |
| Non-Banking Financial Company (NBFC) | 0.78% |
| Agro Chemicals/Pesticides | 0.76% |
| Power - Transmission/Equipment | 0.45% |
| Pharmaceuticals | 0.39% |
| Others | 0.33% |
| Treps/Reverse Repo | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% CGL 2035 | 8.62% | ₹ 554.57 | Others |
| 6.68% CGL 2040 | 7.05% | ₹ 453.64 | Others |
| Godrej Properties Ltd. | 4.67% | ₹ 300.80 | Realty |
| JSW Kalinga Steel Ltd. | 4.28% | ₹ 275.57 | Others |
| 7.18% CGL 2033 | 3.89% | ₹ 250.15 | Others |
| Yes Bank Ltd. | 3.48% | ₹ 224.27 | Finance - Banks - Private Sector |
| Aditya Birla Real Estate Ltd. | 3.43% | ₹ 220.48 | Paper & Paper Products |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.43% | ₹ 220.99 | Others |
| JTPM Metal Traders Ltd. | 3.31% | ₹ 212.99 | Others |
| Renserv Global Pvt Ltd. | 3.18% | ₹ 204.83 | Others |
| Motilal Oswal Finvest Ltd. | 3.12% | ₹ 200.87 | Finance & Investments |
| GMR Airports Ltd. | 2.96% | ₹ 190.37 | Airport & Airport Services |
| Kogta Financial (India) Ltd. | 2.86% | ₹ 184.23 | Finance & Investments |
| Gaursons India Pvt. Ltd. | 2.77% | ₹ 178.51 | Construction, Contracting & Engineering |
| H.G. Infra Engineering Ltd. | 2.77% | ₹ 178.35 | Construction, Contracting & Engineering |
| Net Receivable / Payable | 2.53% | ₹ 162.04 | Others |
| Bharti Telecom Ltd. | 2.37% | ₹ 152.50 | Telecom Equipment |
| Cube Highways Trust | 2.18% | ₹ 140.06 | Investment Trust |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.15% | ₹ 138.27 | Others |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.91% | ₹ 123.22 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.91% | ₹ 123.13 | Others |
| Kotak Mahindra Prime Ltd. | 1.17% | ₹ 75.19 | Finance & Investments |
| Chalet Hotels Ltd. | 1.17% | ₹ 75 | Hotels, Resorts & Restaurants |
| 7.64% State Government of Rajasthan 2036 | 1.17% | ₹ 75.19 | Others |
| LIC Housing Finance Ltd. | 1.16% | ₹ 74.68 | Finance - Housing |
| Embassy Office Parks Reit | 1.14% | ₹ 73.09 | Real Estate Investment Trusts (REIT) |
| Canara Bank | 1.11% | ₹ 71.68 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.08% | ₹ 69.71 | Finance - Banks - Private Sector |
| Godrej Seeds & Genetics Ltd. | 1.00% | ₹ 64.40 | Others |
| Godrej Seeds & Genetics Ltd. | 1.00% | ₹ 64.37 | Others |
| Godrej Seeds & Genetics Ltd. | 1.00% | ₹ 64.49 | Others |
| Godrej Seeds & Genetics Ltd. | 1.00% | ₹ 64.57 | Others |
| Mindspace Business Parks Reit | 0.82% | ₹ 53.04 | Real Estate Investment Trusts (REIT) |
| Raajmarg Infra Investment Trust | 0.82% | ₹ 52.83 | Investment Trust |
| Torrent Power Ltd. | 0.79% | ₹ 50.56 | Power - Generation/Distribution |
| REC Ltd. | 0.78% | ₹ 50.01 | Finance - Term Lending Institutions |
| Indostar Capital Finance Ltd. | 0.78% | ₹ 50.11 | Non-Banking Financial Company (NBFC) |
| NJ Capital Pvt. Ltd. | 0.77% | ₹ 49.49 | Others |
| National Bank for Agriculture and Rural Development | 0.77% | ₹ 49.42 | Finance - Banks - Public Sector |
| Vertis Infrastructure Trust | 0.76% | ₹ 48.60 | Investment Trust |
| Astec Lifesciences Ltd. | 0.76% | ₹ 48.93 | Agro Chemicals/Pesticides |
| 6.75% CGL 2033 | 0.73% | ₹ 46.81 | Others |
| Torrent Power Ltd. | 0.69% | ₹ 44.27 | Power - Generation/Distribution |
| Power Grid Corporation of India Ltd. | 0.45% | ₹ 29.18 | Power - Transmission/Equipment |
| Torrent Power Ltd. | 0.40% | ₹ 25.69 | Power - Generation/Distribution |
| 7.49% State Government of Rajasthan 2035 | 0.39% | ₹ 24.82 | Finance & Investments |
| 7.82% State Government of Uttar Pradesh 2046 | 0.39% | ₹ 25.11 | Others |
| Motilal Oswal Home Finance Ltd. | 0.39% | ₹ 25.02 | Finance - Housing |
| Eris Lifesciences Ltd. | 0.39% | ₹ 25.06 | Pharmaceuticals |
| National Bank for Agriculture and Rural Development | 0.39% | ₹ 25.06 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.39% | ₹ 25.07 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.39% | ₹ 25.17 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.39% | ₹ 25.22 | Finance - Banks - Private Sector |
| Bharti Telecom Ltd. | 0.39% | ₹ 25.36 | Telecom Equipment |
| Small Industries Development Bank of India | 0.38% | ₹ 24.63 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust | 0.35% | ₹ 22.36 | Real Estate Investment Trusts (REIT) |
| 6.90% CGL 2065 | 0.35% | ₹ 22.77 | Others |
| Corporate Debt Market Development Fund-A2 | 0.33% | ₹ 21.13 | Others |
| Lodha Developers Ltd. | 0.31% | ₹ 20.03 | Realty |
| Small Industries Development Bank of India | 0.23% | ₹ 15.04 | Finance - Banks - Private Sector |
| Capital Infra Trust | 0.11% | ₹ 7.28 | Investment Trust |
| TREPS | 0.09% | ₹ 5.94 | Others |
| 7.24% CGL 2055 | 0.08% | ₹ 4.83 | Others |
| National Highways Infra Trust | 0.07% | ₹ 4.58 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.06% | 6.29% | 7.92% | 7.81% |
| Category returns | 3.07% | 3.71% | 11.87% | 27.03% |
Fund 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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan - Direct Plan
Income
Direct
|
₹47.47 | 9.34% | 35.54% | 82.77% | ₹3,174 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹43.34 | 8.53% | 32.60% | 76.32% | ₹3,174 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.19 | 7.31% | 29.51% | 44.11% | ₹1,830 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.19 | 7.31% | 29.51% | 44.11% | ₹1,830 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.19 | 7.31% | 29.51% | 44.09% | ₹1,830 | 0.67% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18.22 | 8.72% | 27.77% | 59.15% | ₹148 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.37 | 8.72% | 27.77% | 59.15% | ₹148 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.37 | 8.72% | 27.77% | 59.15% | ₹148 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18.22 | 8.72% | 27.77% | 59.15% | ₹148 | 0.52% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹53.07 | 7.59% | 27.75% | 43.45% | ₹5,464 | 0.73% |
Moderately High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹118.94 | 42.73% | 131.79% | 181.57% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.32 | 41.68% | 130.89% | 181.82% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.32 | 41.68% | 130.89% | 181.82% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.38 | 41.68% | 130.89% | 181.82% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.43 | 41.41% | 129.48% | 178.28% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.44 | 41.40% | 129.45% | 178.25% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.44 | 41.40% | 129.45% | 178.25% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.53 | 9.92% | 119.09% | 196.68% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.48 | 9.92% | 119.08% | 196.65% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.48 | 9.92% | 119.08% | 196.65% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Medium Duration Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Medium Duration Fund - Direct Plan IDCW is ₹22.89 as of 25 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Medium Duration Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Medium Duration Fund - Direct Plan IDCW is ₹6,435.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Medium Duration Fund - Direct Plan IDCW?
SBI Medium Duration Fund - Direct Plan IDCW has delivered returns of 6.29% (1 Year), 7.81% (3 Year), 6.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Medium Duration Fund - Direct Plan IDCW?
SBI Medium Duration Fund - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Medium Duration Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Medium Duration Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+