- AMC
- SBI Mutual Fund
- Category
- Medium Term Fund
- ISIN
- INF200K01VB0
SBI Medium Duration Fund
₹59.8747
−₹0.0078 (−0.01%)
NAV · Direct · Growth ·
SBI Medium Duration Fund's Direct Growth NAV was ₹59.8747 on 12 Nov 2026, down 0.01% on the day. Its 3-year return is 7.61% a year.
- Expense ratio
- 0.72%
- Fund size
- ₹6,483.09 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹56.6593 to ₹59.9107.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #5of 12
- 3Y return (p.a.)
- #7of 12
Among Direct Growth plans of Medium Term Funds by return, as of 12 Nov 2026.
All Medium Term FundsFund details
- Expense ratio
- 0.72% (Direct)
- Exit load
- 1% for exit within 3 months from allotment date, nil after 3 months
- Riskometer
- Moderately high
- Benchmark
- NIFTY Medium Duration Debt Index
- Launched
- 1 Oct 2003
- Fund managers
- Mohit Jain, Lokesh Mallya
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01VB0 | ₹59.8747 | −0.01% | 0.72% | +5.60% |
| Regular · Growth | INF200K01719 | ₹55.0213 | −0.01% | 1.23% | +5.08% |
| Direct · IDCW | INF200K01UZ1 | ₹23.0933 | −0.01% | 0.72% | +4.78% |
| Regular · IDCW | INF200K01727 | ₹21.1670 | −0.01% | 1.23% | +4.29% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Medium Duration Fund is an open-ended mutual fund from SBI Mutual Fund, in the Medium Term Fund category. It began on 1 Oct 2003. It is benchmarked to the NIFTY Medium Duration Debt Index. The fund manages ₹6,483.09 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.72%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Medium Duration Fund?
The NAV of SBI Medium Duration Fund (Direct · Growth) was ₹59.8747 on 12 Nov 2026, down 0.01% from the previous NAV.
What plans does SBI Medium Duration Fund have?
SBI Medium Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Medium Duration Fund?
The Direct · Growth plan of SBI Medium Duration Fund has an expense ratio of 0.72%.
What is the fund size (AUM) of SBI Medium Duration Fund?
SBI Medium Duration Fund manages ₹6,483.09 Cr across all plans as of 1 Nov 2026.
What returns has SBI Medium Duration Fund delivered?
SBI Medium Duration Fund returned +5.60% over 1Y, +7.61% a year over 3Y, +6.75% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Medium Duration Fund?
SBI Medium Duration Fund: 1% for exit within 3 months from allotment date, nil after 3 months.
What is the minimum investment and SIP amount for SBI Medium Duration Fund?
The minimum first investment in SBI Medium Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly, Yearly frequencies. Minimum Rs.500 for 12 monthly installments or Rs.1000 for 6 monthly installments. Multiples of Re.1).
How risky is SBI Medium Duration Fund?
SBI Medium Duration Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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