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SBI Medium Duration Fund Regular Growth
Debt medium
Overview ( as on 18/03/26 )
NAV
₹53.01
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6818.52 Cr
Performance
6.36% (5Y)
Fund Details
SBI Medium Duration Fund Regular Growth
as of 18/03/26
AUM
6818.52 Cr
Expense Ratio
1.22 %
Benchmark
Nifty Medium Duration Debt TR INR
ISIN
INF200K01719
Fund Manager
Mohit Jain
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Medium Duration Fund Regular Growth | 6.64% | 7.42% | 6.36% |
| Nifty Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Gs 2033 |
7.84% |
6.68% Gs 2040 |
6.76% |
Godrej Properties Limited |
4.45% |
Avanse Financial Services Limited |
3.69% |
6.48% Gs 2035 |
3.64% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.3% |
Yes Bank Limited |
3.3% |
Aditya Birla Real Estate Limited |
3.26% |
Jtpm Metal TRaders Limited |
3.07% |
Renserv Global Private Limited |
3.03% |
Sector Allocation
Real Estate |
59.09% |
Industrials |
40.91% |
Asset Allocation
-
85%
Debt
-
10%
Others
-
5%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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6.85% (5Y)
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