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SBI Medium Duration Fund - Regular (IDCW)

Medium Duration Fund • OPEN
NAV as of Apr 29, 2026
₹57.65
1 day change
Returns since inception
8.09%
CAGR
AUM (Fund size)
₹6,618 Cr
NAV: ₹ 57.65
as on Apr 29, 2026
SBI Medium Duration Fund - Regular (IDCW)

SBI Medium Duration Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 6,618 Cr
Expense ratio 1.21 %
Exit load For exit within 3 months from the date of allotment: 1% For exit after 3 months from the date of allotment - Nil
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY Medium Duration Debt Index A-III
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 22 yrs 7 m since Oct 01, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2033 7.92%
GSEC2040 6.68 6.85%
Godrej Propert. 4.56%
JSW Kalinga Stee 4.07%
Avanse Fin. Ser. 3.78%
GSEC2035 6.48 3.67%
Yes Bank 3.39%
Renew Solar Ener 3.34%
A B Real Estate 3.33%
JTPM Metal Trade 3.16%

Scheme Information

SBI Medium Duration Fund - Regular (IDCW) was launched on 01/10/2003. The fund manages ₹6,618 Cr in assets. Its current expense ratio is 1.21%.

Fund Manager: Lokesh Mallya

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FAQs on SBI Medium Duration Fund - Regular (IDCW)

The current expense ratio of SBI Medium Duration Fund - Regular (IDCW) is 1.21%.

The AUM of SBI Medium Duration Fund - Regular (IDCW) is ₹6,618 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Medium Duration Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹57.65.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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