← SBI Mutual Fund
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF200K01727
NAV · 06-Jul-2026
₹21.1649
1M
+2.23%
6M
+3.72%
1Y (CAGR)
+6.23%
3Y (CAGR)
+7.47%
5Y (CAGR)
+6.46%
Since inception (CAGR)
+3.57%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
1.17%
Downside dev (3y)
0.83%
Max drawdown (3y)
-0.7%
Sharpe (3y)
0.83
SIP XIRR (3y)
+7.56%
SIP XIRR (5y)
+7.26%
Calendar-year returns
2020 +12.3%2021 +3.8%2022 +3.4%2023 +7.2%2024 +8.1%2025 +7.5%
Fund facts
Fund managerLokesh Mallya · Mohit Jain
AUM₹63,952 Cr
Launch date01-Oct-2003
Plan typeOpen Ended · Debt
Min lumpsum25000
Lock-inNone
Volatility2.55
AMCSBI Funds Management Limited
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 the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
scheme documents ↗