Markets / Mutual funds / Medium Duration
SBI Mutual Fund · Debt fund · Regular plan · IDCW
Debt fund in the Medium Duration category, from SBI Mutual Fund.
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.
| 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 | +0.4 | -0.4 | -0.9 | +0.7 |
Each month's change in NAV (the current month to the latest NAV).
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.
| 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.
| Holding | % of fund |
|---|---|
| Corporate Debt Market Development Fund-A2 INF0RQ622028 | 0.33% |
| Holding | % of fund |
|---|---|
| 6.94% CGL 2036 IN0020260025 | 6.90% |
| TREPS | 4.83% |
| Godrej Properties Ltd. INE484J08055 | 4.69% |
| 7.06% CGL 2041 IN0020260041 | 4.54% |
| JSW JFE Kalinga Steel Ltd. INE2QI808033 | 4.38% |
| Aditya Birla Real Estate Ltd. INE055A08052 | 3.43% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. INE154Z07011 | 3.36% |
| JTPM Metal Traders Ltd. INE02PE08036 | 3.36% |
| Renserv Global Pvt Ltd. INE0AY207061 | 3.20% |
| Motilal Oswal Finvest Ltd. INE01WN07128 | 3.13% |
| GMR Airports Ltd. INE776C08075 | 3.01% |
| Kogta Financial (India) Ltd. INE192U07384 | 2.86% |
| H.G. Infra Engineering Ltd. INE926X08015 | 2.84% |
| Gaursons India Pvt. Ltd. INE1BEC07011 | 2.80% |
| Bharti Telecom Ltd. INE403D08264 | 2.36% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105 | 2.16% |
| 6.48% CGL 2035 IN0020250091 | 2.16% |
| Cube Highways Trust INE0NR623014 | 1.91% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | 1.86% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | 1.86% |
| 7.64% State Government of Rajasthan 2036 IN2920260030 | 1.76% |
| Small Industries Development Bank of India INE556F08LH9 | 1.55% |
| Net Receivable / Payable | 1.39% |
| Muthoot Finance Ltd. INE414G07JZ7 | 1.17% |
| Chalet Hotels Ltd. INE427F07021 | 1.16% |
| 7.74% State Government of Tamil Nadu 2036 IN3120260051 | 1.16% |
| Embassy Office Parks Reit INE041025011 | 1.15% |
| LIC Housing Finance Ltd. INE115A07QK0 | 1.14% |
| Tata Power Company Ltd. INE245A08307 | 1.14% |
| Small Industries Development Bank of India INE556F16CE8 | 1.11% |
| Godrej Seeds & Genetics Ltd. INE316Z08022 | 1.00% |
| Godrej Seeds & Genetics Ltd. INE316Z08048 | 1.00% |
| Godrej Seeds & Genetics Ltd. INE316Z08030 | 1.00% |
| Godrej Seeds & Genetics Ltd. INE316Z08014 | 1.00% |
| Mindspace Business Parks Reit INE0CCU25019 | 0.89% |
| Raajmarg Infra Investment Trust INE2PB023011 | 0.89% |
| Vertis Infrastructure Trust INE0KXY23015 | 0.83% |
| Torrent Power Ltd. INE813H07234 | 0.78% |
| Indostar Capital Finance Ltd. INE896L07AP5 | 0.78% |
| NJ Capital Pvt. Ltd. INE0MT207015 | 0.77% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7 | 0.76% |
| Astec Lifesciences Ltd. INE563J08023 | 0.76% |
| 7.61% State Government of Gujarat 2039 IN1520260101 | 0.76% |
| 6.87% CGL 2033 IN0020200120 | 0.73% |
| Motilal Oswal Financial Services Ltd. INE338I07214 | 0.70% |
| 7.73% State Government of Tamil Nadu 2036 IN3120260028 | 0.70% |
| Torrent Power Ltd. INE813H07242 | 0.68% |
| Avanse Financial Services Ltd. INE087P07501 | 0.62% |
| 7.24% CGL 2055 IN0020250075 | 0.52% |
| Kotak Mahindra Prime Ltd. INE916DA7TM9 | 0.46% |
| Power Grid Corporation of India Ltd. INE752E08783 | 0.44% |
| Bharti Telecom Ltd. INE403D08256 | 0.39% |
| Torrent Power Ltd. INE813H07283 | 0.39% |
| Eris Lifesciences Ltd. INE406M08011 | 0.39% |
| Motilal Oswal Home Finance Ltd. INE658R07448 | 0.39% |
| National Bank for Agriculture and Rural Development INE261F08EG3 | 0.39% |
| Small Industries Development Bank of India INE556F08LD8 | 0.39% |
| National Bank for Agriculture and Rural Development INE261F08EQ2 | 0.38% |
| 7.82% State Government of Uttar Pradesh 2046 IN3320260042 | 0.38% |
| 7.49% State Government of Rajasthan 2035 IN2920250163 | 0.38% |
| 7.66% State Government of Bihar 2041 IN1320260053 | 0.38% |
| Brookfield India Real Estate Trust INE0FDU25010 | 0.37% |
| 6.90% CGL 2065 IN0020250018 | 0.35% |
| Lodha Developers Ltd. INE670K07315 | 0.27% |
| Small Industries Development Bank of India INE556F08KX8 | 0.23% |
| Capital Infra Trust INE0Z8Z23013 | 0.08% |
| National Highways Infra Trust INE0H7R23014 | 0.07% |
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.
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 size (average AUM, July - September 2026) | ₹6,483 cr across all plans · this plan ₹49.23 cr |
| Fund house | SBI Mutual Fund |
| Category | Debt · Medium Duration |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 102054 |
| ISIN | INF200K01727 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹59.8416 | +5.70% |
| Direct · IDCW | ₹23.0806 | +4.88% |
| Regular · Growth | ₹54.9954 | +5.17% |
| 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% |
Information only, not investment advice.
₹21.1570 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 4.38%, 3 years: 6.83% a year, 5 years: 6.09% a year
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.