SBI Medium Duration Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 theinvestment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.78 3.86 6.64 7.40 6.36 6.75
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 6.64 7.40 6.36 1.22 6,818.52
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 7.84 7.78 6.85 1.39 5,682.92
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 6.96 7.43 6.37 1.33 3,872.53
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 6.96 7.39 6.35 1.33 3,872.53
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW Mar 25, 2009 9.87 9.89 12.03 1.56 3,069.79
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW Mar 25, 2009 9.87 9.89 12.03 1.56 3,069.79

Fund Holdings as on 28-February-2026

  • 7.18% CGL 2033

  • 6.68% CGL 2040

  • Godrej Properties Ltd.

  • Avanse Financial Services Ltd.

  • 6.48% CGL 2035

  • Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

  • Yes Bank Ltd.

  • Aditya Birla Real Estate Ltd.

  • JTPM Metal Traders Ltd.

  • Renserv Global Pvt Ltd.

  • REC Ltd.

  • Motilal Oswal Finvest Ltd.

  • Net Receivable / Payable

  • Kogta Financial (India) Ltd.

  • H.G. Infra Engineering Ltd.

  • Gaursons India Pvt. Ltd.

  • GMR Airports Ltd.

  • Bharti Telecom Ltd.

  • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)

  • Cube Highways Trust

  • National Bank for Agriculture and Rural Development

  • Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Torrent Power Ltd.

  • Aadhar Housing Finance Ltd.

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

  • Chalet Hotels Ltd.

  • Ashoka Buildcon Ltd.

  • National Bank for Agriculture and Rural Development

  • Embassy Office Parks Reit

  • Ashoka Buildcon Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Mindspace Business Parks Reit

  • Torrent Power Ltd.

  • Small Industries Development Bank of India

  • NJ Capital Pvt. Ltd.

  • Astec Lifesciences Ltd.

  • Vertis Infrastructure Trust

  • 6.82% CGL 2033

  • 7.24% CGL 2055

  • Torrent Power Ltd.

  • Power Grid Corporation of India Ltd.

  • Brookfield India Real Estate Trust

  • Torrent Power Ltd.

  • Bharti Telecom Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Eris Lifesciences Ltd.

  • 7.49% State Government of Rajasthan 2035

  • Small Industries Development Bank of India

  • TREPS

  • Corporate Debt Market Development Fund-A2

  • Vistaar Financial Services Pvt Ltd.

  • National Bank for Agriculture and Rural Development

  • Capital Infra Trust

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 27/12/2013

  • 25/03/2013

  • 26/12/2012

  • 26/09/2012

  • 26/06/2012

  • 30/03/2012

  • 27/12/2011

  • 20/09/2011

  • 29/06/2011

  • 22/03/2011

  • 31/12/2010

  • 30/09/2010

  • 25/06/2010

  • 26/03/2010

  • 30/12/2009

  • 29/09/2009

  • 30/06/2009

  • 25/09/2008

  • 09/01/2008

  • 01/10/2007

  • 27/06/2007

  • 29/03/2007

  • 29/12/2006

  • 05/10/2006

  • 13/07/2006

  • 31/03/2006

  • 03/10/2005

  • 01/07/2005

  • 31/03/2005

  • 03/01/2005

  • 01/10/2004

  • 02/04/2004

  • [ICRA]A+

  • [ICRA]A-

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • CARE A(CE)

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AA

  • REITs & InvITs

  • Sovereign

  • Unrated

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About SBI Medium Duration Fund

Scheme Analysis

SBI Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 06-Nov-2003 and currently has an AUM of ₹6,818.52 crore. SBI Medium Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of SBI Medium Duration Fund ended down ₹0(-0.01%)yesterday to ₹20.5488.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, and

The SBI Medium Duration Fund is managed by Lokesh Mallya and Mohit Jain.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com