SBI Medium Term Fund-Reg(G)
DebtDebt - Medium Duration FundModerately High
₹54.964911 Sept 2026
Chart
PlanNormal
Returns (6 months)6.966%
Expense ratio1.23%
Min Investment5,000
AUM6,488.59 Cr
Inception date10 Nov 2003
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Medium Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 6.93% |
Government Securities | 5.58% |
Corporate Debt | 4.64% |
Corporate Debt | 4.31% |
Corporate Debt | 3.47% |
Corporate Debt | 3.40% |
Corporate Debt | 3.36% |
Corporate Debt | 3.32% |
Corporate Debt | 3.16% |
Corporate Debt | 3.10% |
Corporate Debt | 2.96% |
Corporate Debt | 2.83% |
Corporate Debt | 2.77% |
Corporate Debt | 2.74% |
Corporate Debt | 2.34% |
REITs & InvITs | 2.27% |
Corporate Debt | 2.19% |
Cash & Cash Equivalents and Net Assets | 2.18% |
Government Securities | 2.17% |
PTC & Securitized Debt | 1.88% |
PTC & Securitized Debt | 1.87% |
Cash & Cash Equivalents and Net Assets | 1.77% |
Government Securities | 1.77% |
Corporate Debt | 1.39% |
Government Securities | 1.16% |
Corporate Debt | 1.15% |
Corporate Debt | 1.15% |
REITs & InvITs | 1.15% |
Corporate Debt | 1.14% |
Corporate Debt | 1.14% |
Certificate of Deposit | 1.09% |
Corporate Debt | 0.99% |
Corporate Debt | 0.99% |
Corporate Debt | 0.99% |
Corporate Debt | 0.99% |
REITs & InvITs | 0.88% |
REITs & InvITs | 0.88% |
REITs & InvITs | 0.80% |
Corporate Debt | 0.77% |
Corporate Debt | 0.77% |
Government Securities | 0.77% |
Corporate Debt | 0.76% |
Corporate Debt | 0.76% |
Corporate Debt | 0.76% |
Government Securities | 0.72% |
Government Securities | 0.70% |
Corporate Debt | 0.67% |
Corporate Debt | 0.61% |
Government Securities | 0.52% |
Corporate Debt | 0.44% |
Corporate Debt | 0.39% |
Corporate Debt | 0.39% |
Government Securities | 0.39% |
Corporate Debt | 0.39% |
Corporate Debt | 0.39% |
Corporate Debt | 0.38% |
Government Securities | 0.38% |
Government Securities | 0.38% |
REITs & InvITs | 0.37% |
Government Securities | 0.35% |
Alternative Investment Fund | 0.33% |
Corporate Debt | 0.31% |
Corporate Debt | 0.23% |
REITs & InvITs | 0.08% |
REITs & InvITs | 0.07% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
LM
Lokesh MallyaMJ
Mohit JainLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M
