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NAV as on Jun 5, 2026
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.21%
Fund Category
Debt - Medium Duration
Fund Size
Rs 6,396 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Medium Duration Fund - Regular Plan Fund Details
Investment 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 market instruments.
Fund House
Return Since Launch
3.29%
Launch Date
Nov 12, 2003
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
1.61
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.70 | Non Convertible Debentures | ||
| 3.50 | Non Convertible Debentures | ||
| 3.43 | Non Convertible Debentures | ||
| 2.94 | Non Convertible Debentures | ||
| 2.77 | Non Convertible Debentures | ||
| 2.16 | Others | ||
| 1.17 | Non Convertible Debentures | ||
| 1.16 | Non Convertible Debentures | ||
| 1.12 | Others | ||
| 0.83 | Others |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.39 | 0.65 | 0.91 | 1.83 | 4.31 | 6.87 | 6.10 | 5.38 | 3.29 |
| Category Average (%) | 0.43 | 0.60 | 0.78 | 1.82 | 4.55 | 7.02 | 6.17 | NA | 7.03 |
| Rank within Category | 90 | 48 | 40 | 34 | 34 | 31 | 28 | 31 | 57 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.77 | 6,396 | 0.39 | 0.65 | 0.91 | 1.83 | 4.31 | 6.87 | 6.10 | 5.38 | 3.29 | 1.21 | |
| 19.93 | 3,727 | 0.41 | 0.60 | 0.90 | 1.94 | 4.50 | 4.50 | 3.54 | 5.73 | 6.11 | 1.33 | |
| 16.26 | 3,113 | 0.45 | 0.67 | 1.07 | -2.38 | 0.84 | 2.35 | 4.96 | 1.47 | 2.86 | 1.55 | |
| 14.97 | 1,289 | 0.48 | 0.67 | 1.18 | 1.69 | 3.25 | 6.20 | 5.10 | 2.47 | 4.05 | 1.35 | |
| 10.56 | 731 | 0.42 | 0.31 | -0.05 | -0.32 | -1.61 | -0.39 | -0.95 | 0.01 | 0.48 | 1.11 | |
| 11.46 | 252 | 0.52 | 0.52 | -4.37 | -3.84 | -1.69 | -0.14 | 0.17 | 0.65 | 0.47 | 0.79 | |
| 14.15 | 146 | 0.44 | 0.60 | 0.75 | 1.90 | 6.63 | 7.52 | 8.87 | 3.23 | 2.95 | 1.11 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,216 (+4.31%)
Fund Manager
Mr. Lokesh holds MBA, CFA, FRM as his educational qualification. Lokesh Mallya joined SBIFMPL in October 2014 as Credit Analyst. Prior to joining SBIFMPL, he was working with Birla SunLife Asset Management Company Limited as Fund Manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006-Aug 2009).
View MoreHere is the list of funds managed by Lokesh Mallya
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Medium Duration | 20.77 | 6,396 | 4.31 | 6.10 | |
| Debt - Credit Risk | 21.86 | 2,138 | 5.99 | 6.82 | |
| Debt - Medium to Long Duration | 18.95 | 2,020 | 1.64 | 5.46 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.15 | 83,353 | -0.69 | -0.23 | 1.87 | -1.16 | 3.05 | 13.16 | 10.92 | 9.22 | 6.35 | 1.31 | |
| 51.48 | 53,468 | -0.79 | -0.95 | -2.50 | -5.82 | -0.96 | 10.26 | 10.56 | 11.13 | 8.40 | 1.43 | |
| 63.76 | 47,352 | -0.89 | -1.40 | -3.74 | -7.16 | -2.79 | 14.38 | 16.48 | 12.81 | 7.13 | 1.46 | |
| 69.62 | 46,042 | -1.47 | -1.70 | 3.66 | -0.13 | 9.97 | 16.47 | 13.23 | 12.44 | 9.37 | 1.47 | |
| 18.73 | 42,847 | 0.36 | 0.36 | 1.25 | 2.80 | 5.82 | 6.90 | 6.17 | 3.60 | 3.26 | 0.92 | |
| 15.61 | 40,732 | -0.38 | -1.11 | -1.37 | -2.37 | 2.10 | 10.92 | NA | NA | 9.84 | 1.51 |
Source: Dion Global
Jun 5, 2026
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