SBI MEDIUM TERM FUND - Direct Plan - IDCW

SBI Mutual Fund · Medium Duration Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

23.23

-0.11%

+6.98%

Key stats

Expense ratio: 0.72%
AUM: ₹6.49 K Cr
Launched: 17/04/2013
Fund manager: Lokesh Mallya; Mohit Jain
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

SBI MEDIUM TERM FUND - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.07%

1M+0.17%

3M+2.17%

6M+3.91%

1Y+6.98%

3Y+7.88%

5Y+6.85%

MAX+109.39%

Top holdings

65 disclosed

1.
6.94% Govt Stock 2036
5.45%
2.
6.68% Govt Stock 2040
4.86%
3.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
4.63%
4.
Jsw Kalinga Steel Limited - NCD & Bonds - NCD & Bonds
4.27%
5.
7.18% Govt Stock 2033
3.88%
6.
Yes Bank Limited - NCD & Bonds - NCD & Bonds
3.46%
7.
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
3.40%
8.
Renew Solar Energy (Jharkhand Five) Private Limited - NCD & Bonds - NCD & Bonds
3.36%
9.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
3.29%
10.
Renserv Global Private Limited - NCD & Bonds - NCD & Bonds
3.15%
11.
Net Receivable / Payable
3.13%
12.
Motilal Oswal Finvest Limited - NCD & Bonds - NCD & Bonds
3.10%
13.
GMR Airports Limited - NCD & Bonds - NCD & Bonds
2.94%
14.
Kogta Financial (India) Limited - NCD & Bonds - NCD & Bonds
2.83%
15.
GAursons India Private Limited - NCD & Bonds - NCD & Bonds
2.75%
16.
H.G. Infra Engineering Limited - NCD & Bonds - NCD & Bonds
2.74%
17.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
2.44%
18.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.35%
19.
Cube Highways Trust
Industrials
2.23%
20.
6.48% Govt Stock 2035
2.19%
21.
TATA Power Renewable Energy Limited - NCD & Bonds - NCD & Bonds
2.14%
22.
SIDDHIVINAYAK SECURITISATION TRUST
1.89%
23.
SHIVSHAKTI SECURITISATION TRUST
1.88%
24.
Rajasthan (Government of ) 7.64%
1.79%
25.
Embassy Office Parks REIT
Real Estate
1.16%
26.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.16%
27.
Chalet Hotels Limited - NCD & Bonds - NCD & Bonds
1.15%
28.
Tata Power Co Ltd. - NCD & Bonds - NCD & Bonds
1.15%
29.
Tamil Nadu (Government of) 7.73%
1.10%
30.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
1.08%
31.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.99%
32.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.99%
33.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.99%
34.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.99%
35.
Mindspace Business Parks REIT Unit
Real Estate
0.87%
36.
Raajmarg Infra Investment Trust Units
Financial Services
0.84%
37.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
0.78%
38.
Gujarat (Government of) 7.61%
0.77%
39.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
0.77%
40.
Rec Limited - NCD & Bonds - NCD & Bonds
0.77%
41.
Vertis Infrastructure Trust Unit
Real Estate
0.77%
42.
Nj Capital Private Limited - NCD & Bonds - NCD & Bonds
0.76%
43.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.76%
44.
AStec Lifesciences Limited - NCD & Bonds - NCD & Bonds
0.75%
45.
6.75% Govt Stock 2033
0.72%
46.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
0.68%
47.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.45%
48.
Treps
0.43%
49.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
0.40%
50.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.39%
51.
Uttar Pradesh (Government of) 7.82%
0.39%
52.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.39%
53.
7.49% Rajasthan Sgs 2035
0.39%
54.
Eris Lifesciences Limited - NCD & Bonds - NCD & Bonds
0.39%
55.
Motilal Oswal Home Finance Limited - NCD & Bonds - NCD & Bonds
0.39%
56.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
0.39%
57.
Brookfield India Real Estate Trust
Real Estate
0.37%
58.
6.9% Govt Stock 2065
0.36%
59.
Corporate Debt Market Development Fund-A2
0.33%
60.
Lodha Developers Limited - NCD & Bonds - NCD & Bonds
0.31%
61.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.23%
62.
Capital Infra Trust InvITs
Industrials
0.11%
63.
7.24% Govt Stock 2055
0.08%
64.
National Highways Infra Trust Units
Real Estate
0.07%
65.
Canara Bank
-

Sector allocation

Unclassified93.58%
Real Estate3.23%
Industrials2.34%
Financial Services0.84%

Comparable peers

Aditya Birla Sun Life Medium Term Quarterly IDCW Reinvest Direct Plan
ABSL Medium Term Quarterly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.42%
3Y+10.60%
-
Aditya Birla Sun Life Medium Term Quarterly IDCW Payout Direct Plan
ABSL Medium Term Quarterly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.42%
3Y+10.60%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Payout Direct Plan
ABSL Medium Term Half Yearly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.33%
3Y+10.50%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Reinvest Direct Plan
ABSL Medium Term Half Yearly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.33%
3Y+10.50%
-
SBI Medium Term IDCW Reinvest Direct Plan
SBI Medium Term IDCW Reinvest (DR) · ₹6.49 K Cr AUM
1Y+7.16%
3Y+7.92%
-

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.

Scheme details

Scheme code: 119825
Fund house: SBI Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF200K01UZ1
ISIN (Div. Reinvest): INF200K01VA2
Tradable on exchange: No

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