SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF200K01VB0

NAV · 06-Jul-2026

₹59.3109

+2.27%

+3.97%

1Y (CAGR)

+6.76%

3Y (CAGR)

+8.02%

5Y (CAGR)

+7.02%

Since inception (CAGR)

+8.87%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.17%

Downside dev (3y)

0.83%

Max drawdown (3y)

-0.7%

Sharpe (3y)

1.30

SIP XIRR (3y)

+8.10%

SIP XIRR (5y)

+7.81%

Calendar-year returns

2020 +12.8%2021 +4.4%2022 +4.0%2023 +7.8%2024 +8.7%2025 +8.0%

Fund facts

Fund managerLokesh Mallya · Mohit Jain

AUM₹63,952 Cr

Expense ratio0.72% · 2026-05-31

TER · AMFI officialDirect 0.72% · Regular 1.21% (2026-06-30)

Launch date01-Oct-2003

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

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 ↗