SBI Medium Duration Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #27 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹54.84 (as of 2026-08-21) |
| AUM | ₹6,466 Cr |
| Expense ratio | 1.04% |
| Riskometer | Moderately High |
| Fund manager | Lokesh Mallya |
| Exit load | 1% for redemption within 3 months |
Performance & risk
| 5-year annualised return | 6.36% |
|---|---|
| Sharpe ratio | 0.88 |
| Standard deviation | 1.55% |
| Max drawdown | -11.91% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 100.1% of NIFTY Medium Duration Debt Index's upside and 33.0% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.2% | Q1 (Top) | #3 of 44 |
| 2025 | 7.5% | Q3 | #28 of 42 |
| 2024 | 8.1% | Q2 | #15 of 42 |
| 2023 | 7.2% | Q1 (Top) | #4 of 30 |
| 2022 | 3.4% | Q1 (Top) | #4 of 16 |