Investment 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…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.34% | +0.52% | +3.72% | +4.22% | +5.47% | +7.23% | +6.22% | +6.99% | +7.39% |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Medium Duration Debt Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
SBI Medium Term Fund Regular Plan Growth is a Medium Term Fund fixed income fund from SBI Funds Management Private Limited, launched on 5 Nov 2003. Its benchmark is the NIFTY Medium Duration Debt Index. The expense ratio is 1.23% a year. It manages ₹6,489 crore. The NAV was ₹54.80 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +5.47% | 2.14% |
| Last 3 years | +7.23% a year | 1.62% |
| Last 5 years | +6.22% a year | 1.59% |
| Last 10 years | +7.39% a year | 1.97% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the NIFTY Medium Duration Debt Index in 6 of 10 calendar years. The 2026 figure is year to date.
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| 2026 YTD |
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| This fund | +7.64% | +6.19% | +11.05% | +12.27% | +3.85% | +3.42% | +7.24% | +8.11% | +7.46% | +4.22% |
| Benchmark | +5.31% | +7.36% | +9.76% | +11.07% | +3.58% | +2.75% | +7.49% | +8.10% | +8.15% | +48.26% |
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