Markets / Mutual funds / Medium Duration

SBI MEDIUM TERM FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Debt fund · Regular plan · Growth

Medium DurationRegular · Growth

NAV · 6 Nov 2026

₹54.9954 ▼ 0.00%

SBI Mutual Fund

Fund size₹6,483 crJuly - September 2026

1-month range₹54.52 – 55.00

1 year+5.17%rank 5 of 16

Expense ratio1.22%regular plan, a year

5 years+6.25%a year

What the fund does

Debt fund in the Medium Duration category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+0.73%avg 0.8%

1 month

+0.24%avg 0.4%

3 months

+0.28%avg 0.1%

6 months

+3.07%avg 2.5%

This year

+4.47%avg 3.9%

1 year

+5.17%avg 4.5% · #5/16

3 years (a year)

+7.10%avg 7.2% · #9/16

5 years (a year)

+6.25%avg 6.3% · #7/15

Bars: this plan; the thin mark is the Medium Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.8	+0.3	+1.2	+1.4	+1.0	-0.1	+0.5	-0.2	+0.8	+0.7	+0.6	+0.3
2026	+0.1	+0.8	-0.6	+0.7	+0.4	+2.0	+0.3	+0.5	+0.0	-0.5	+0.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings6668 lines in all

Top 10 holdings40.0%of the fund

Debt86.2%bonds, government securities

Money market1.1%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 86.2%Money market 1.1%Cash & others 12.4%

Credit quality (debt and money market)

Sovereign

20.7%

20.6%

AA+

15.2%

AA-

12.2%

AAA

11.5%

3.2%

A-

2.8%

A1+

1.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	86.2%	88.1%	-1.95
Money market	1.1%	1.1%	+0.02
Cash & others	12.4%	10.5%	+1.93

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund-A2 INF0RQ622028	CDMDF	0.33%

Bonds, money market and cash 67

Holding	Sector / type	% of fund
6.94% CGL 2036 IN0020260025	Sovereign	6.90%
TREPS	–	4.83%
Godrej Properties Ltd. INE484J08055	[ICRA]AA+	4.69%
7.06% CGL 2041 IN0020260041	Sovereign	4.54%
JSW JFE Kalinga Steel Ltd. INE2QI808033	CRISIL AA	4.38%
Aditya Birla Real Estate Ltd. INE055A08052	CRISIL AA	3.43%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011	CARE AA	3.36%
JTPM Metal Traders Ltd. INE02PE08036	CRISIL AA	3.36%
Renserv Global Pvt Ltd. INE0AY207061	CARE A(CE)	3.20%
Motilal Oswal Finvest Ltd. INE01WN07128	CRISIL AA+	3.13%
GMR Airports Ltd. INE776C08075	CRISIL AA-	3.01%
Kogta Financial (India) Ltd. INE192U07384	CARE AA-	2.86%
H.G. Infra Engineering Ltd. INE926X08015	[ICRA]AA-	2.84%
Gaursons India Pvt. Ltd. INE1BEC07011	[ICRA]A-	2.80%
Bharti Telecom Ltd. INE403D08264	CRISIL AAA	2.36%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105	[ICRA]AA+	2.16%
6.48% CGL 2035 IN0020250091	Sovereign	2.16%
Cube Highways Trust INE0NR623014	Transport Infrastructure	1.91%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012	CRISIL AAA(SO)	1.86%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010	CRISIL AAA(SO)	1.86%
7.64% State Government of Rajasthan 2036 IN2920260030	Sovereign	1.76%
Small Industries Development Bank of India INE556F08LH9	CRISIL AAA	1.55%
Net Receivable / Payable	–	1.39%
Muthoot Finance Ltd. INE414G07JZ7	CRISIL AA+	1.17%
Chalet Hotels Ltd. INE427F07021	CRISIL AA-	1.16%
7.74% State Government of Tamil Nadu 2036 IN3120260051	Sovereign	1.16%
Embassy Office Parks Reit INE041025011	Realty	1.15%
LIC Housing Finance Ltd. INE115A07QK0	CRISIL AAA	1.14%
Tata Power Company Ltd. INE245A08307	CRISIL AA+	1.14%
Small Industries Development Bank of India INE556F16CE8	CRISIL A1+	1.11%
Godrej Seeds & Genetics Ltd. INE316Z08022	CRISIL AA	1.00%
Godrej Seeds & Genetics Ltd. INE316Z08048	CRISIL AA	1.00%
Godrej Seeds & Genetics Ltd. INE316Z08030	CRISIL AA	1.00%
Godrej Seeds & Genetics Ltd. INE316Z08014	CRISIL AA	1.00%
Mindspace Business Parks Reit INE0CCU25019	Realty	0.89%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.89%
Vertis Infrastructure Trust INE0KXY23015	Transport Infrastructure	0.83%
Torrent Power Ltd. INE813H07234	CRISIL AA+	0.78%
Indostar Capital Finance Ltd. INE896L07AP5	CARE AA-	0.78%
NJ Capital Pvt. Ltd. INE0MT207015	[ICRA]AA-	0.77%
Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7	[ICRA]AA	0.76%
Astec Lifesciences Ltd. INE563J08023	[ICRA]AA-	0.76%
7.61% State Government of Gujarat 2039 IN1520260101	Sovereign	0.76%
6.87% CGL 2033 IN0020200120	Sovereign	0.73%
Motilal Oswal Financial Services Ltd. INE338I07214	CRISIL AA+	0.70%
7.73% State Government of Tamil Nadu 2036 IN3120260028	Sovereign	0.70%
Torrent Power Ltd. INE813H07242	CRISIL AA+	0.68%
Avanse Financial Services Ltd. INE087P07501	IND AA	0.62%
7.24% CGL 2055 IN0020250075	Sovereign	0.52%
Kotak Mahindra Prime Ltd. INE916DA7TM9	CRISIL AAA	0.46%
Power Grid Corporation of India Ltd. INE752E08783	CRISIL AAA	0.44%
Bharti Telecom Ltd. INE403D08256	CRISIL AAA	0.39%
Torrent Power Ltd. INE813H07283	CRISIL AA+	0.39%
Eris Lifesciences Ltd. INE406M08011	IND AA	0.39%
Motilal Oswal Home Finance Ltd. INE658R07448	[ICRA]AA+	0.39%
National Bank for Agriculture and Rural Development INE261F08EG3	CRISIL AAA	0.39%
Small Industries Development Bank of India INE556F08LD8	CRISIL AAA	0.39%
National Bank for Agriculture and Rural Development INE261F08EQ2	[ICRA]AAA	0.38%
7.82% State Government of Uttar Pradesh 2046 IN3320260042	Sovereign	0.38%
7.49% State Government of Rajasthan 2035 IN2920250163	Sovereign	0.38%
7.66% State Government of Bihar 2041 IN1320260053	Sovereign	0.38%
Brookfield India Real Estate Trust INE0FDU25010	Realty	0.37%
6.90% CGL 2065 IN0020250018	Sovereign	0.35%
Lodha Developers Ltd. INE670K07315	CRISIL AA	0.27%
Small Industries Development Bank of India INE556F08KX8	CRISIL AAA	0.23%
Capital Infra Trust INE0Z8Z23013	Construction	0.08%
National Highways Infra Trust INE0H7R23014	Transport Infrastructure	0.07%

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From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.5%yearly, from daily NAVs

Worst fall-1.07%31 Mar 2022 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹6,483 cr across all plans · this plan ₹3,205 cr
Fund house	SBI Mutual Fund
Category	Debt · Medium Duration
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.72% · Regular 1.22% (5 Nov 2026)
Scheme code (AMFI)	102053
ISIN	INF200K01719
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹59.8416	+5.70%
Direct · IDCW	₹23.0806	+4.88%
Regular · IDCW	₹21.1570	+4.38%

Top Medium Duration funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Medium Term Fund	+7.24%	+9.78%
Axis Medium Term Fund	+5.96%	+8.35%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)	+4.89%	+7.86%
Kotak Medium Term Fund	+4.78%	+7.76%
ICICI Prudential Medium Term Fund	+5.77%	+7.71%
Axis Medium Term Fund	+5.31%	+7.67%
Kotak Medium Term Fund	+3.10%	+7.19%
HDFC Medium Term Fund	+5.15%	+7.16%
SBI MEDIUM TERM FUND	+5.17%	+7.10%

All Medium Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI MEDIUM TERM FUND - Regular Plan - Growth today?

₹54.9954 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI MEDIUM TERM FUND - Regular Plan - Growth?

1 year: 5.17%, 3 years: 7.10% a year, 5 years: 6.25% a year

How does SBI MEDIUM TERM FUND rank in its category?

5 of 16 Medium Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.