SBI Medium Duration Fund - Direct Plan IDCW-Reinvestment | SBI Medium Duration Fund - Direct Plan NAV Today [22.22], Performance & History

SBI Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 6,849.19 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,849.19 Cr

Debt

95.15%

Money Market & Cash

1.87%

Other Assets & Liabilities

2.98%

Sector Holdings

Sectors	Weightage
Government Securities	37.48%
Debt	16.00%
Power - Generation/Distribution	5.46%
Realty	4.65%
Finance - Banks - Public Sector	3.96%
Finance & Investments	3.83%
Finance - Banks - Private Sector	3.42%
Paper & Paper Products	3.40%
Finance - Housing	3.20%
Airport & Airport Services	2.88%
Telecom Equipment	2.80%
Non-Banking Financial Company (NBFC)	2.54%
Net Receivables/(Payables)	2.51%
Construction, Contracting & Engineering	2.22%
Treps/Reverse Repo	1.87%
Hotels, Resorts & Restaurants	1.16%
Agro Chemicals/Pesticides	0.75%
Power - Transmission/Equipment	0.46%
Pharmaceuticals	0.39%
Finance - Term Lending Institutions	0.38%
Others	0.31%
Detergents	0.17%
Real Estate Investment Trusts (REIT)	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.79% CGL 2034	16.20%	₹ 1,061.77	Others
7.18% CGL 2033	12.12%	₹ 794.80	Others
7.18% CGL 2037	8.45%	₹ 553.60	Others
Godrej Properties Ltd.	4.65%	₹ 304.52	Realty
Avanse Financial Services Ltd.	3.83%	₹ 251.32	Finance & Investments
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.	3.53%	₹ 231.37	Others
National Bank for Agriculture and Rural Development	3.49%	₹ 229.07	Finance - Banks - Public Sector
Yes Bank Ltd.	3.42%	₹ 224.22	Finance - Banks - Private Sector
Aditya Birla Real Estate Ltd.	3.40%	₹ 223.19	Paper & Paper Products
Renserv Global Pvt Ltd.	3.13%	₹ 205.33	Others
GMR Airports Ltd.	2.88%	₹ 189	Airport & Airport Services
Indostar Capital Finance Ltd.	2.54%	₹ 166.32	Non-Banking Financial Company (NBFC)
Net Receivable / Payable	2.51%	₹ 164.78	Others
Bharti Telecom Ltd.	2.40%	₹ 157.07	Telecom Equipment
Torrent Power Ltd.	2.29%	₹ 150.03	Power - Generation/Distribution
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)	2.17%	₹ 142.49	Others
TREPS	1.87%	₹ 122.40	Others
Torrent Power Ltd.	1.30%	₹ 85.16	Power - Generation/Distribution
Latur Renewable Pvt. Ltd.	1.26%	₹ 82.88	Others
Aadhar Housing Finance Ltd.	1.23%	₹ 80.77	Finance - Housing
LIC Housing Finance Ltd.	1.16%	₹ 76.34	Finance - Housing
Chalet Hotels Ltd.	1.16%	₹ 75.74	Hotels, Resorts & Restaurants
Ashoka Buildcon Ltd.	1.15%	₹ 75.29	Construction, Contracting & Engineering
Ashoka Buildcon Ltd.	1.07%	₹ 70.26	Construction, Contracting & Engineering
Godrej Seeds & Genetics Ltd.	0.99%	₹ 64.80	Others
Godrej Seeds & Genetics Ltd.	0.99%	₹ 64.81	Others
Godrej Seeds & Genetics Ltd.	0.99%	₹ 64.88	Others
Godrej Seeds & Genetics Ltd.	0.99%	₹ 64.90	Others
JM Financial Asset Reconstruction Company Ltd.	0.90%	₹ 59.19	Others
Torrent Power Ltd.	0.78%	₹ 51.46	Power - Generation/Distribution
NJ Capital Pvt. Ltd.	0.76%	₹ 49.78	Others
Astec Lifesciences Ltd.	0.75%	₹ 49.43	Agro Chemicals/Pesticides
7.81% CGL 2033	0.71%	₹ 46.76	Others
Torrent Power Ltd.	0.69%	₹ 45.11	Power - Generation/Distribution
Power Grid Corporation of India Ltd.	0.46%	₹ 29.91	Power - Transmission/Equipment
Grihum Housing Finance Ltd.	0.42%	₹ 27.54	Finance - Housing
Torrent Power Ltd.	0.40%	₹ 26.17	Power - Generation/Distribution
Bharti Telecom Ltd.	0.40%	₹ 25.91	Telecom Equipment
Motilal Oswal Home Finance Ltd.	0.39%	₹ 25.32	Finance - Housing
Eris Lifesciences Ltd.	0.39%	₹ 25.35	Pharmaceuticals
National Bank for Agriculture and Rural Development	0.39%	₹ 25.42	Finance - Banks - Public Sector
Power Finance Corporation Ltd.	0.38%	₹ 24.89	Finance - Term Lending Institutions
Corporate Debt Market Development Fund-A2	0.31%	₹ 20.20	Others
Vistaar Financial Services Pvt Ltd.	0.29%	₹ 18.83	Others
Nirma Ltd.	0.17%	₹ 11.15	Detergents
Mindspace Business Parks Reit	0.16%	₹ 10.80	Real Estate Investment Trusts (REIT)
National Bank for Agriculture and Rural Development	0.08%	₹ 5.03	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.12%	7.44%	8.09%	8.05%
Category returns	3.66%	6.80%	16.51%	30.79%

Fund Objective

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money ... market instruments. Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Plan Income Regular	₹41.95	12.00%	32.92%	76.94%	₹2,973	1.57%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.09%	₹1,992	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.09%	₹1,992	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.07%	₹1,992	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.65	9.61%	29.07%	57.03%	₹138	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.89	9.61%	29.07%	57.03%	₹138	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.89	9.61%	29.07%	57.03%	₹138	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.66	9.61%	29.07%	57.04%	₹138	0.52%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.95	8.35%	28.24%	42.50%	₹2,048	0.71%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹51.42	9.00%	28.15%	43.10%	₹5,688	0.74%	Moderately High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.76	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.63%	0.00%	₹283	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.62%	0.00%	₹283	1.67%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.23	8.11%	28.51%	42.78%	₹2,172	0.89%	High

FAQs

What is the current NAV of SBI Medium Duration Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Medium Duration Fund - Direct Plan IDCW-Reinvestment is ₹22.22 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Medium Duration Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Medium Duration Fund - Direct Plan IDCW-Reinvestment is ₹6,849.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Medium Duration Fund - Direct Plan IDCW-Reinvestment?

SBI Medium Duration Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.44% (1 Year), 8.05% (3 Year), 6.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Medium Duration Fund - Direct Plan IDCW-Reinvestment?

SBI Medium Duration Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Medium Duration Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Medium Duration Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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