SBI MEDIUM DURATION FUND
Debt · Medium Duration Fund
₹59.3444
-0.01% 1D NAV change
NAV as of 31 Jul 2026
+6.5% · NAV · 1Y
1M
+0.36%
cat. —
3M
+2.82%
cat. —
6M
+3.86%
cat. —
1Y
+6.30%
cat. +5.96%
3Y
+7.80%
cat. +7.94%
5Y
+6.90%
cat. +7.20%
Peers Debt › Medium Duration Fund
Fund1Y3Y5Y
SBI MEDIUM DURATION FUND+6.30%+7.80%+6.90%
Aditya Birla Sun Life Medium Term Plan - Growth+9.00%+10.60%+12.80%
Axis Strategic Bond Fund———
Bandhan Medium Duration Fund+5.40%+7.40%+6.10%
DSP Bond Fund+5.10%+7.50%+6.40%
HDFC Medium Term Debt Fund - Growth Option+6.20%+7.90%+6.90%
HSBC Medium Duration Fund+5.70%+7.90%—
ICICI Prudential Medium Term Bond Fund+7.20%+8.40%+7.50%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+6.30%
3-year return
+7.80%
5-year return
+6.90%
10-year CAGR (computed)
+8.28%, from 1 Aug 2016 to 31 Jul 2026
Volatility
1.6%
Max drawdown
-0.70%
Fund facts
CategoryDebt
Sub-categoryMedium Duration Fund
AMCSBI Mutual Fund
NAV₹59.3444 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,59,092
At the fund's own trailing 5-year CAGR of +6.9% — past returns, not a promise.
Manager & AMC
SBI Mutual Fund
Fund manager identity and tenure are not published in this dataset.