LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
SB
SBI Medium Term Fund Direct Growth
INF200K01VB0 SBI Funds Management Ltd Debt Growth
Latest NAV
₹59.6185
+6.22% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Medium Duration Debt Index A-III
Expense ratio
0.72%
AUM
₹6,435 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+6.22%
3Y (ann.)
+7.68%
5Y (ann.)
+6.75%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹59.62
52-week range at 93%
₹59.62
Low 06 Oct 2025₹56.26
High 09 Sep 2026₹59.87
Risk level Moderately High
Low
Very high
NAV history
30 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-0.16%
1M
-0.11%
3M
+0.82%
6M
+4.09%
1Y
+6.22%
3Y
+7.68%
5Y
+6.75%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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

Fund manager(s): Lokesh Mallya, Mohit Jain, Pradeep Kesavan

Exit load: Exit load of 1%, if redeemed within 3 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP