Mutual Fund Details – Invest Smart, Grow Wealth
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SBI Medium Duration Fund Regular-IDCW Quarterly Payout
Debt, Medium Duration, Principal at moderately high risk
1 Year Return 7.23%
Fund Details
NAV 20.5611
Sub-Type Medium Duration
Rating 1
Min. SIP Amount 500.0
Fund Age(Year) 22.27
Fund Size 6830.28
Fund Performance
1 Month 0.84%
3 Month 1.18%
6 Month 3.14%
1 Year 7.23%
3 Year 7.64%
5 Year 6.29%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.82% Ret 1Y 10.21% Ret 3Y 10.08% Ret 5Y 12.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.82% Ret 1Y 10.21% Ret 3Y 10.08% Ret 5Y 12.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.82% Ret 1Y 10.21% Ret 3Y 10.08% Ret 5Y 12.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.82% Ret 1Y 10.21% Ret 3Y 10.08% Ret 5Y 12.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.82% Ret 1Y 10.21% Ret 3Y 10.08% Ret 5Y 12.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.82% Ret 1Y 10.21% Ret 3Y 10.08% Ret 5Y 12.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.82% Ret 1Y 10.21% Ret 3Y 10.08% Ret 5Y 12.08%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.84% Ret 1Y 7.96% Ret 3Y 8.07% Ret 5Y 6.79%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.84% Ret 1Y 7.96% Ret 3Y 8.07% Ret 5Y 6.79%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.84% Ret 1Y 7.96% Ret 3Y 8.07% Ret 5Y 6.79%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.84% Ret 1Y 7.96% Ret 3Y 8.07% Ret 5Y 6.79%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.21%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Lokesh Mallya
Education Mr. Mallya is MBA and FRM.
Experience Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
Mohit Jain
Education Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk%
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2003-11-12
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 6.82 Technology 3.2 Energy 2.62 Automobile 1.49 Healthcare 1.33 Consumer Staples 0.96 Diversified 0.9 Chemicals 0.85 Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.3 Securitised Debt 3.64 GOI Securities 20.67 Debt Credit Ratings SOV 21.72 AA 17.78 AAA 15.96 AA- 15.07 AA+ 9.9 Debt Category Embassy Office Parks REIT 1.08 National Bank Agr. Rur. Devp 0.43 Renserv Global 3.0 Kogta Financial India 2.68
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