- AMC
- SBI Mutual Fund
- Category
- Medium Term Fund
- ISIN
- INF200K01727
SBI Medium Duration Fund
₹21.1290
+₹0.0037 (+0.02%)
NAV · Regular · IDCW ·
SBI Medium Duration Fund's Regular IDCW NAV was ₹21.1290 on 19 Oct 2026, up 0.02% on the day. Its 3-year return is 6.91% a year.
- Expense ratio
- 1.23%
- Fund size
- ₹6,459.33 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹20.2081 to ₹21.3439.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.23% (Regular)
- Exit load
- 1% if exit within 3 months from allotment date, nil thereafter
- 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 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01VB0 | ₹59.5208 | +0.02% | 0.72% | +5.51% |
| Regular · Growth | INF200K01719 | ₹54.7142 | +0.02% | 1.23% | +4.98% |
| Direct · IDCW | INF200K01UZ1 | ₹23.0470 | +0.02% | 0.72% | +5.10% |
| Regular · IDCW | INF200K01727 | ₹21.1290 | +0.02% | 1.23% | +4.59% |
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 ₹6,459.33 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.23%. 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 (Regular · IDCW) was ₹21.1290 on 19 Oct 2026, up 0.02% 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 Regular · IDCW plan of SBI Medium Duration Fund has an expense ratio of 1.23%.
What is the fund size (AUM) of SBI Medium Duration Fund?
SBI Medium Duration Fund manages ₹6,459.33 Cr across all plans as of 1 Oct 2026.
What returns has SBI Medium Duration Fund delivered?
SBI Medium Duration Fund returned +4.59% over 1Y, +6.91% a year over 3Y, +6.09% 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% if exit within 3 months from allotment date, nil thereafter.
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 installments or Rs.1000 for 6 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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