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OmniAsset › Mutual funds › SBI MEDIUM TERM FUND

SBI MEDIUM TERM FUND

Medium Duration fund benchmarked to NIFTY Medium Duration Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.287
CategoryMedium Duration
PlanRegular · Idcw
Launched1 Oct 2003
Risk labelthe scheme's own riskometerMODERATELY HIGH
Legal benchmarkSEBI Tier-1NIFTY Medium Duration Debt Index
Expense ratiodirect plan, a year1.23%
AUM₹11.2 Cr
Growth of ₹10,000₹13,5762 Sep 2021 to 2 Sep 2026
₹13,589₹12,691₹11,794₹10,897₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,576 (+6.3% a year) SBI MEDIUM TERM FUND

Performance (trailing, annualised)

1Y annualised6.83%
3Y annualised7.31%
5Y annualised6.31%
10Y annualised5.35%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5517.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,0777.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,6677.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.84%
Calendar 20223.42%
Calendar 20237.24%
Calendar 20248.11%
Calendar 20257.46%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20073.66%
Rolling 1Y · median3.87%
Rolling 1Y · worst window-12.95%
Rolling 1Y · best window17.63%
Rolling 1Y · windows positive79%
Rolling 3Y · average893 windows since 9 Apr 20093.62%
Rolling 3Y · median3.38%
Rolling 3Y · worst window-1.14%
Rolling 3Y · best window8.08%
Rolling 3Y · windows positive95%
Rolling 5Y · average791 windows since 5 Apr 20113.50%
Rolling 5Y · median3.28%
Rolling 5Y · worst window-0.38%
Rolling 5Y · best window7.26%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.20%
Downside deviation (3Y)0.65%
Maximum drawdown-0.72%

Management

Fund managerMr. Lokesh Mallya, Mr. Mohit Jain
Managing since1 Dec 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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