Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · Managed by Lokesh Mallya; Mohit Jain

FundScore
Latest NAV
₹59.7065
as of 18 Aug 2026
AUM
Expense ratio
0.72%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
64/100steady
Rank #12 of 79 · top 36%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.80%
3M
3.48%
6M
3.77%
1Y
7.34%
3Y CAGR
8.01%
5Y CAGR
6.94%
Since incep.
8.84%
Fund details
Fund manager
Lokesh Mallya; Mohit Jain
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
2.5%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years – 4 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.94% CGL 2036
debt
8.06%
6.68% CGL 2040
debt
4.85%
Godrej Properties Ltd.
debt
4.64%
JSW Kalinga Steel Ltd.
debt
4.29%
Yes Bank Ltd.
debt
3.46%
Aditya Birla Real Estate Ltd.
debt
3.40%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
debt
3.36%
JTPM Metal Traders Ltd.
debt
3.31%
Renserv Global Pvt Ltd.
debt
3.15%
Motilal Oswal Finvest Ltd.
debt
3.10%
GMR Airports Ltd.
debt
2.94%
Kogta Financial (India) Ltd.
debt
2.83%
Gaursons India Pvt. Ltd.
debt
2.75%
H.G. Infra Engineering Ltd.
debt
2.74%
Cube Highways Trust
reit
2.27%
6.48% CGL 2035
debt
2.18%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
debt
2.17%
Kotak Mahindra Prime Ltd.
debt
2.05%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
1.89%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
1.88%
7.64% State Government of Rajasthan 2036
other
1.79%
LIC Housing Finance Ltd.
debt
1.16%
Embassy Office Parks Reit
reit
1.15%
Chalet Hotels Ltd.
debt
1.15%
Tata Power Company Ltd.
debt
1.15%
Muthoot Finance Ltd.
debt
1.15%
7.73% State Government of Tamil Nadu 2036
other
1.10%
Small Industries Development Bank of India
debt
1.09%
Godrej Seeds & Genetics Ltd.
debt
0.99%
Mindspace Business Parks Reit
reit
0.87%