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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 202623.2068
CategoryMedium Duration
PlanDirect · Idcw
Launched1 Oct 2003
Risk labelthe scheme's own riskometerMODERATELY HIGH
Legal benchmarkSEBI Tier-1NIFTY Medium Duration Debt Index
Expense ratiodirect plan, a year0.72%
AUM₹5.88 Cr
Growth of ₹10,000₹13,9322 Sep 2021 to 2 Sep 2026
₹13,943₹12,957₹11,971₹10,985₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,932 (+6.9% a year) SBI MEDIUM TERM FUND

Performance (trailing, annualised)

1Y annualised7.36%
3Y annualised7.86%
5Y annualised6.86%
10Y annualised6.04%

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 ₹1,24,8907.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,3247.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,26,5957.59%

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

Calendar years

Calendar 20214.41%
Calendar 20223.97%
Calendar 20237.81%
Calendar 20248.69%
Calendar 20258.00%

Rolling returns

Rolling 1Y · average634 windows since 23 Apr 20145.82%
Rolling 1Y · median6.50%
Rolling 1Y · worst window-2.22%
Rolling 1Y · best window13.23%
Rolling 1Y · windows positive95%
Rolling 3Y · average533 windows since 20 Apr 20165.59%
Rolling 3Y · median6.02%
Rolling 3Y · worst window2.26%
Rolling 3Y · best window8.65%
Rolling 3Y · windows positive100%
Rolling 5Y · average431 windows since 18 Apr 20185.47%
Rolling 5Y · median5.48%
Rolling 5Y · worst window2.90%
Rolling 5Y · best window7.82%
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)1.21%
Downside deviation (3Y)0.64%
Maximum drawdown-0.68%

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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