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సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 85.64
USD
₹ 95.46
సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 85.64
USD
₹ 95.46
SBI Medium Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.63% ↑
NAV (₹) on 30 Jul 2026
23.07
1 Day NAV Change
-0.01%
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
₹ 6,494.61 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
₹ 6,494.61 Cr
Debt
1058.6%
Money Market & Cash
14.14%
Other Assets & Liabilities
110.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 21.59% |
| Non Convertible Debentures | 13.37% |
| Finance & Investments | 8.76% |
| Zero Coupon Bonds | 7.56% |
| Finance - Banks - Private Sector | 5.55% |
| Construction, Contracting & Engineering | 5.49% |
| Realty | 4.94% |
| Investment Trust | 4.02% |
| Debt | 3.77% |
| Paper & Paper Products | 3.40% |
| Net Receivables/(Payables) | 3.11% |
| Power - Generation/Distribution | 3.01% |
| Airport & Airport Services | 2.94% |
| Telecom Equipment | 2.74% |
| Real Estate Investment Trusts (REIT) | 2.40% |
| Finance - Housing | 1.55% |
| Hotels, Resorts & Restaurants | 1.15% |
| Non-Banking Financial Company (NBFC) | 0.77% |
| Finance - Term Lending Institutions | 0.77% |
| Finance - Banks - Public Sector | 0.76% |
| Agro Chemicals/Pesticides | 0.75% |
| Power - Transmission/Equipment | 0.45% |
| Treps/Reverse Repo | 0.43% |
| Pharmaceuticals | 0.39% |
| Others | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% CGL 2036 | 5.45% | ₹ 354.05 | Others |
| 6.68% CGL 2040 | 4.86% | ₹ 315.93 | Others |
| Godrej Properties Ltd. | 4.63% | ₹ 300.92 | Realty |
| JSW Kalinga Steel Ltd. | 4.27% | ₹ 277.20 | Others |
| 7.18% CGL 2033 | 3.88% | ₹ 251.68 | Others |
| Yes Bank Ltd. | 3.46% | ₹ 224.69 | Finance - Banks - Private Sector |
| Aditya Birla Real Estate Ltd. | 3.40% | ₹ 220.96 | Paper & Paper Products |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.36% | ₹ 218.30 | Others |
| JTPM Metal Traders Ltd. | 3.29% | ₹ 213.97 | Others |
| Renserv Global Pvt Ltd. | 3.15% | ₹ 204.88 | Others |
| Net Receivable / Payable | 3.11% | ₹ 202.98 | Others |
| Motilal Oswal Finvest Ltd. | 3.10% | ₹ 201.04 | Finance & Investments |
| GMR Airports Ltd. | 2.94% | ₹ 190.66 | Airport & Airport Services |
| Kogta Financial (India) Ltd. | 2.83% | ₹ 183.94 | Finance & Investments |
| Gaursons India Pvt. Ltd. | 2.75% | ₹ 178.64 | Construction, Contracting & Engineering |
| H.G. Infra Engineering Ltd. | 2.74% | ₹ 178.22 | Construction, Contracting & Engineering |
| Kotak Mahindra Prime Ltd. | 2.44% | ₹ 158.15 | Finance & Investments |
| Bharti Telecom Ltd. | 2.35% | ₹ 152.56 | Telecom Equipment |
| Cube Highways Trust | 2.23% | ₹ 144.76 | Investment Trust |
| 6.48% CGL 2035 | 2.19% | ₹ 142.07 | Others |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.14% | ₹ 139.28 | Others |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.89% | ₹ 122.87 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.88% | ₹ 122.11 | Others |
| 7.64% State Government of Rajasthan 2036 | 1.79% | ₹ 115.95 | Others |
| LIC Housing Finance Ltd. | 1.16% | ₹ 75.21 | Finance - Housing |
| Embassy Office Parks Reit | 1.16% | ₹ 75.46 | Real Estate Investment Trusts (REIT) |
| Chalet Hotels Ltd. | 1.15% | ₹ 74.89 | Hotels, Resorts & Restaurants |
| Tata Power Company Ltd. | 1.15% | ₹ 74.51 | Power - Generation/Distribution |
| 7.73% State Government of Tamil Nadu 2036 | 1.10% | ₹ 71.48 | Others |
| Small Industries Development Bank of India | 1.08% | ₹ 70.34 | Finance - Banks - Private Sector |
| Godrej Seeds & Genetics Ltd. | 0.99% | ₹ 64.51 | Others |
| Godrej Seeds & Genetics Ltd. | 0.99% | ₹ 64.42 | Others |
| Godrej Seeds & Genetics Ltd. | 0.99% | ₹ 64.31 | Others |
| Godrej Seeds & Genetics Ltd. | 0.99% | ₹ 64.26 | Others |
| Mindspace Business Parks Reit | 0.87% | ₹ 56.41 | Real Estate Investment Trusts (REIT) |
| Raajmarg Infra Investment Trust | 0.84% | ₹ 54.69 | Investment Trust |
| Torrent Power Ltd. | 0.78% | ₹ 50.42 | Power - Generation/Distribution |
| Indostar Capital Finance Ltd. | 0.77% | ₹ 50.12 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 0.77% | ₹ 50.10 | Finance - Term Lending Institutions |
| 7.61% State Government of Gujarat 2039 | 0.77% | ₹ 50.16 | Others |
| Vertis Infrastructure Trust | 0.77% | ₹ 49.73 | Investment Trust |
| NJ Capital Pvt. Ltd. | 0.76% | ₹ 49.57 | Others |
| National Bank for Agriculture and Rural Development | 0.76% | ₹ 49.33 | Finance - Banks - Public Sector |
| Astec Lifesciences Ltd. | 0.75% | ₹ 48.95 | Agro Chemicals/Pesticides |
| 6.75% CGL 2033 | 0.72% | ₹ 46.73 | Others |
| Torrent Power Ltd. | 0.68% | ₹ 44.21 | Power - Generation/Distribution |
| Power Grid Corporation of India Ltd. | 0.45% | ₹ 29.20 | Power - Transmission/Equipment |
| TREPS | 0.43% | ₹ 28.24 | Others |
| Torrent Power Ltd. | 0.40% | ₹ 25.66 | Power - Generation/Distribution |
| Bharti Telecom Ltd. | 0.39% | ₹ 25.31 | Telecom Equipment |
| Small Industries Development Bank of India | 0.39% | ₹ 25.15 | Finance - Banks - Private Sector |
| Eris Lifesciences Ltd. | 0.39% | ₹ 25.05 | Pharmaceuticals |
| Motilal Oswal Home Finance Ltd. | 0.39% | ₹ 25.04 | Finance - Housing |
| Small Industries Development Bank of India | 0.39% | ₹ 25.01 | Finance - Banks - Private Sector |
| 7.82% State Government of Uttar Pradesh 2046 | 0.39% | ₹ 25.31 | Others |
| 7.49% State Government of Rajasthan 2035 | 0.39% | ₹ 25.07 | Finance & Investments |
| Brookfield India Real Estate Trust | 0.37% | ₹ 23.81 | Real Estate Investment Trusts (REIT) |
| 6.90% CGL 2065 | 0.36% | ₹ 23.09 | Others |
| Corporate Debt Market Development Fund-A2 | 0.33% | ₹ 21.24 | Others |
| Lodha Developers Ltd. | 0.31% | ₹ 19.98 | Realty |
| Small Industries Development Bank of India | 0.23% | ₹ 15.04 | Finance - Banks - Private Sector |
| Capital Infra Trust | 0.11% | ₹ 7.36 | Investment Trust |
| 7.24% CGL 2055 | 0.08% | ₹ 4.91 | Others |
| National Highways Infra Trust | 0.07% | ₹ 4.53 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.12% | 6.58% | 7.86% | 7.90% |
| Category returns | 2.51% | 4.00% | 10.74% | 26.35% |
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
|
₹47.81 | 9.23% | 35.77% | 82.95% | ₹3,253 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹43.62 | 8.42% | 32.82% | 76.49% | ₹3,253 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.42 | 7.50% | 29.69% | 44.18% | ₹1,914 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.42 | 7.50% | 29.69% | 44.18% | ₹1,914 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.42 | 7.50% | 29.68% | 44.16% | ₹1,914 | 0.67% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹53.44 | 7.57% | 27.90% | 43.66% | ₹5,491 | 0.73% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18.31 | 6.25% | 27.87% | 40.03% | ₹151 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.44 | 6.25% | 27.86% | 40.03% | ₹151 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.44 | 6.25% | 27.86% | 40.03% | ₹151 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18.31 | 6.25% | 27.86% | 40.03% | ₹151 | 0.52% |
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
|
₹121.34 | 43.09% | 132.99% | 180.80% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.31 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.31 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.37 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.19% | 131.01% | 178.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.17% | 130.98% | 178.16% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.17% | 130.98% | 178.16% | ₹15,294 | 0.42% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹591.63 | 16.25% | 91.74% | 129.92% | ₹4,998 | 1.03% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹411.05 | 16.25% | 91.74% | 129.92% | ₹4,998 | 1.03% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹411.05 | 16.25% | 91.74% | 129.92% | ₹4,998 | 1.03% |
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 ₹23.07 as of 30 Jul 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 ₹6,494.61 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 6.58% (1 Year), 7.90% (3 Year), 6.90% (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
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