SBI Medium Duration Fund - Direct Plan IDCW | SBI Medium Duration Fund - Direct Plan NAV Today [22.35], Performance & History

Debt Medium Duration Direct

Regular

Direct

3 Year Absolute Returns

25.88% ↑

NAV (₹) on 18 Mar 2026

22.35

1 Day NAV Change

-0.01%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ☆

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

₹ 6,818.52 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

₹ 6,818.52 Cr

Debt

260.2%

Money Market & Cash

3.82%

Other Assets & Liabilities

19.41%

Sector Holdings

Sectors	Weightage
Government Securities	19.47%
Non Convertible Debentures	10.16%
Finance & Investments	9.70%
Construction, Contracting & Engineering	6.28%
Realty	4.43%
Debt	3.66%
Finance - Banks - Private Sector	3.64%
Paper & Paper Products	3.24%
Zero Coupon Bonds	3.06%
Finance - Term Lending Institutions	2.98%
Net Receivables/(Payables)	2.75%
Investment Trust	2.72%
Finance - Housing	2.65%
Airport & Airport Services	2.39%
Real Estate Investment Trusts (REIT)	2.22%
Hotels, Resorts & Restaurants	1.10%
Agro Chemicals/Pesticides	0.72%
Power - Transmission/Equipment	0.43%
Telecom Equipment	0.38%
Power - Generation/Distribution	0.38%
Pharmaceuticals	0.37%
Treps/Reverse Repo	0.32%
Others	0.31%
Finance - Banks - Public Sector	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.18% CGL 2033	7.76%	₹ 530.51	Others
6.68% CGL 2040	6.70%	₹ 457.66	Others
Godrej Properties Ltd.	4.42%	₹ 302.45	Realty
Avanse Financial Services Ltd.	3.66%	₹ 250.13	Finance & Investments
6.48% CGL 2035	3.61%	₹ 246.44	Others
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.	3.29%	₹ 224.67	Others
Yes Bank Ltd.	3.27%	₹ 223.59	Finance - Banks - Private Sector
Aditya Birla Real Estate Ltd.	3.24%	₹ 221.46	Paper & Paper Products
Net Receivable / Payable	3.16%	₹ 215.01	Others
JTPM Metal Traders Ltd.	3.04%	₹ 207.95	Others
Renserv Global Pvt Ltd.	3.01%	₹ 205.47	Others
REC Ltd.	2.97%	₹ 203.27	Finance - Term Lending Institutions
Motilal Oswal Finvest Ltd.	2.95%	₹ 201.92	Finance & Investments
Kogta Financial (India) Ltd.	2.69%	₹ 183.87	Finance & Investments
H.G. Infra Engineering Ltd.	2.62%	₹ 179.38	Construction, Contracting & Engineering
Gaursons India Pvt. Ltd.	2.61%	₹ 178.53	Construction, Contracting & Engineering
GMR Airports Ltd.	2.34%	₹ 160.07	Airport & Airport Services
Bharti Telecom Ltd.	2.27%	₹ 155.27	Telecom Equipment
Small Industries Development Bank of India	2.17%	₹ 148.47	Finance - Banks - Private Sector
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)	2.10%	₹ 143.81	Others
Cube Highways Trust	1.91%	₹ 130.66	Investment Trust
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.83%	₹ 125	Others
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.83%	₹ 124.89	Others
TREPS	1.63%	₹ 111.51	Others
National Bank for Agriculture and Rural Development	1.48%	₹ 101.04	Finance - Banks - Public Sector
Torrent Power Ltd.	1.24%	₹ 84.90	Power - Generation/Distribution
Aadhar Housing Finance Ltd.	1.17%	₹ 80.13	Finance - Housing
Small Industries Development Bank of India	1.12%	₹ 76.34	Finance - Banks - Private Sector
LIC Housing Finance Ltd.	1.11%	₹ 75.80	Finance - Housing
Chalet Hotels Ltd.	1.10%	₹ 75.26	Hotels, Resorts & Restaurants
Ashoka Buildcon Ltd.	1.10%	₹ 75.02	Construction, Contracting & Engineering
Embassy Office Parks Reit	1.10%	₹ 74.87	Real Estate Investment Trusts (REIT)
National Bank for Agriculture and Rural Development	1.09%	₹ 74.30	Finance - Banks - Public Sector
Ashoka Buildcon Ltd.	1.02%	₹ 70.01	Construction, Contracting & Engineering
Godrej Seeds & Genetics Ltd.	0.95%	₹ 64.64	Others
Godrej Seeds & Genetics Ltd.	0.94%	₹ 64.44	Others
Godrej Seeds & Genetics Ltd.	0.94%	₹ 64.45	Others
Godrej Seeds & Genetics Ltd.	0.94%	₹ 64.55	Others
Mindspace Business Parks Reit	0.83%	₹ 56.68	Real Estate Investment Trusts (REIT)
Torrent Power Ltd.	0.74%	₹ 50.71	Power - Generation/Distribution
Small Industries Development Bank of India	0.74%	₹ 50.50	Finance - Banks - Private Sector
NJ Capital Pvt. Ltd.	0.73%	₹ 49.61	Others
Astec Lifesciences Ltd.	0.72%	₹ 49.21	Agro Chemicals/Pesticides
Vertis Infrastructure Trust	0.70%	₹ 48.15	Investment Trust
6.82% CGL 2033	0.68%	₹ 46.58	Others
Torrent Power Ltd.	0.65%	₹ 44.42	Power - Generation/Distribution
7.24% CGL 2055	0.64%	₹ 43.93	Others
Power Grid Corporation of India Ltd.	0.43%	₹ 29.29	Power - Transmission/Equipment
Torrent Power Ltd.	0.38%	₹ 25.77	Power - Generation/Distribution
Bharti Telecom Ltd.	0.38%	₹ 25.74	Telecom Equipment
Motilal Oswal Home Finance Ltd.	0.37%	₹ 25.22	Finance - Housing
Eris Lifesciences Ltd.	0.37%	₹ 25.16	Pharmaceuticals
7.49% State Government of Rajasthan 2035	0.37%	₹ 25.15	Finance & Investments
Brookfield India Real Estate Trust	0.36%	₹ 24.71	Real Estate Investment Trusts (REIT)
Corporate Debt Market Development Fund-A2	0.30%	₹ 20.79	Others
Vistaar Financial Services Pvt Ltd.	0.09%	₹ 6.25	Others
National Bank for Agriculture and Rural Development	0.07%	₹ 5	Finance - Banks - Public Sector
Capital Infra Trust	0.07%	₹ 4.92	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.80%	7.17%	7.80%	7.98%
Category returns	-0.36%	4.19%	13.02%	28.72%

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

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.33	9.87%	32.78%	76.49%	₹3,070	1.56%	Moderately High
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Kotak Medium Term Fund - Direct Plan Income Direct	₹26.60	9.03%	29.90%	45.63%	₹2,007	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.59	9.03%	29.90%	45.62%	₹2,007	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.84	9.74%	29.67%	58.74%	₹139	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.05	9.74%	29.67%	58.74%	₹139	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.05	9.74%	29.67%	58.74%	₹139	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.84	9.74%	29.67%	58.75%	₹139	0.52%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.24	8.33%	28.32%	44.12%	₹2,122	0.72%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹51.68	8.53%	27.69%	43.93%	₹5,683	0.73%	Moderately High

Top Funds from SBI Funds Management Ltd.

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SBI BSE Sensex ETF ETF Regular	₹821.51	-0.59%	32.44%	56.00%	₹1,21,593	0.04%	Very High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.03	6.94%	32.24%	55.03%	₹9,871	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.03	6.94%	32.24%	55.03%	₹9,871	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.28	6.94%	32.24%	55.03%	₹9,871	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.28	6.94%	32.24%	55.03%	₹9,871	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.79	6.94%	32.24%	55.03%	₹9,871	1.54%	High
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SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.65	3.67%	30.22%	57.24%	₹269	1.16%	High
SBI Technology Opportunities Fund Sector Regular	₹108.74	-7.58%	29.17%	70.03%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.74	-7.58%	29.17%	70.03%	₹4,273	1.92%	Very High

FAQs

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

The current Net Asset Value (NAV) of SBI Medium Duration Fund - Direct Plan IDCW is ₹22.35 as of 18 Mar 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?

The Assets Under Management (AUM) of SBI Medium Duration Fund - Direct Plan IDCW is ₹6,818.52 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?

SBI Medium Duration Fund - Direct Plan IDCW has delivered returns of 7.17% (1 Year), 7.98% (3 Year), 6.92% (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?

SBI Medium Duration Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for SBI Medium Duration Fund - Direct Plan IDCW 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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