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SBI Medium Term Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102053

₹55.03

+5.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹52.36 on 11 November 2025 to ₹55.03 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Medium Duration
Yearly fee
1.22%
Since 29 September 2026
Fund size
₹6,419 crore
Started
1 January 2013
Exit load
1% if sold within 3 months
Compared against
NIFTY Medium Duration Debt Index A-III
Plan
Regular · Growth
Holds
71 lines, no company shares
71 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 89.1% · REITs and InvITs 6.2% · cash 4.7% · holdings as at 29 September 2026

  1. 1

    GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100

    6.9%
  2. 2

    Repo

    4.8%
  3. 3

    GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC

    4.7%
  4. 4

    GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100

    4.5%
  5. 5

    JSW Kalinga Steel Ltd.

    4.4%
  6. 6

    CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC

    3.4%
  7. 7

    JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC

    3.4%
  8. 8

    RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED 8.44 NCD 31AG29 FVRS1LAC

    3.4%
  9. 9

    RENSERV GLOBAL PRIVATE LIMITED 9.9040 NCD 02MY28 FVRS1LAC

    3.2%
  10. 10

    MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC

    3.1%
Show all 71
  1. 11

    GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC

    3.0%
  2. 12

    KOGTA FINANCIAL (INDIA) LIMITED 9.45 NCD 07JL28 FVRS1LAC

    2.9%
  3. 13

    H.G. INFRA ENGINEERING LIMITED 8.55 NCD 29AG28 FVRS1LAC

    2.8%
  4. 14

    GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LAC

    2.8%
  5. 15

    BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC

    2.4%
  6. 16

    TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC

    2.2%
  7. 17

    GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100

    2.2%
  8. 18

    Cube Highways Trust

    1.9%
  9. 19

    SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25

    1.9%
  10. 20

    SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25

    1.9%
  11. 21

    STATE DEVELOPMENT LOAN 37386 RAJ 22AP36 7.64 FV RS 100

    1.8%
  12. 22

    7.70% Small Industries Development Bank of India (10/10/2029)

    1.6%
  13. 23

    NOMURAF- MD -21-Aug-2028 (Pay float/receive fixed)

    1.2%
  14. 24

    MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC

    1.2%
  15. 25

    CHALET HOTELS LIMITED 8.35 NCD 24MR28 FVRS1LAC

    1.2%
  16. 26

    STATE DEVELOPMENT LOAN 37475 TN 03JU36 7.74 FV RS 100

    1.2%
  17. 27

    Embassy Office Parks REIT

    1.2%
  18. 28

    LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC

    1.1%
  19. 29

    THE TATA POWER COMPANY LIMITED 7.50 NCD 14JL31 FVRS1LAC

    1.1%
  20. 30

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27

    1.1%
  21. 31

    GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC

    1.0%
  22. 32

    GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC

    1.0%
  23. 33

    GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC

    1.0%
  24. 34

    GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC

    1.0%
  25. 35

    Mindspace Business Parks Ltd.

    0.9%
  26. 36

    Raajmarg Infra Investment Trust

    0.9%
  27. 37

    Highways Infrastructure Trust

    0.8%
  28. 38

    TORRENT POWER LIMITED SR 10B 8.35 NCD 02JU28 FVRS10LAC

    0.8%
  29. 39

    INDOSTAR CAPITAL FINANCE LIMITED SR XXXI 9.25 NCD 22NV27 FVRS1LAC

    0.8%
  30. 40

    NJ CAPITAL PRIVATE LIMITED SR A TR 1 9.8 NCD 25JL28 FVRS1LAC

    0.8%
  31. 41

    Cholamandalam Investment & Finance Co.Ltd NCD

    0.8%
  32. 42

    7.61% State Government of Gujarat 2039

    0.8%
  33. 43

    ASTEC LIFESCIENCES LIMITED 8.90 NCD 25MR27 FVRS1LAC

    0.8%
  34. 44

    CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100

    0.7%
  35. 45

    ICICI Securities Primary Dealership Ltd. 01-10-2029

    0.7%
  36. 46

    Motilal Oswal Financial Services Ltd.

    0.7%
  37. 47

    STATE DEVELOPMENT LOAN 37421 TN 06MY36 7.73 FV RS 100

    0.7%
  38. 48

    TORRENT POWER LIMITED SR 10C 8.55 NCD 02JU31 FVRS10LAC

    0.7%
  39. 49

    AVANSE FINANCIAL SERVICES LIMITED SR 45 8.8 NCD 28OT27 FVRS1LAC

    0.6%
  40. 50

    GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100

    0.5%
  41. 51

    KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LAC

    0.5%
  42. 52

    POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC

    0.4%
  43. 53

    BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC

    0.4%
  44. 54

    TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC

    0.4%
  45. 55

    ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC

    0.4%
  46. 56

    MOTILAL OSWAL HOME FINANCE LIMITED SR 2 8.55 NCD 24MR28 FVRS1LAC

    0.4%
  47. 57

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC

    0.4%
  48. 58

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC

    0.4%
  49. 59

    STATE DEVELOPMENT LOAN 37499 UP 10JU46 7.82 FV RS 100

    0.4%
  50. 60

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC

    0.4%
  51. 61

    STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100

    0.4%
  52. 62

    STATE DEVELOPMENT LOAN 37684 BH 22JL41 7.66 FV RS 100

    0.4%
  53. 63

    Brookfield India Real Estate Trust REIT

    0.4%
  54. 64

    GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100

    0.3%
  55. 65

    Others Class A2 AIF

    0.3%
  56. 66

    LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LAC

    0.3%
  57. 67

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC

    0.2%
  58. 68

    Capital Infra Trust

    0.1%
  59. 69

    National Highways Infra Trust

    0.1%
  60. 70

    Net Payables

    -0.1%
  61. 71

    IDFC First Bank Ltd. 29-09-2031

    -0.4%

What does it cost?

1.22% a year: ₹122 on every ₹10,000 you hold.

The middle fee for Medium Duration direct plans is 0.70%.

The direct plan of this fund costs 0.72% a year.

Exit load: 1% if sold within 3 months

How has it done?

1 year
+5.1%
3 years, per year
+7.1%
5 years, per year
+6.2%

Worst fall so far: −11.9% (May 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026Fee changed from 1.23% to 1.22% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 27 August 2026Fee moved between 1.21% and 1.26% a year (7 changes, 6 May – 27 Aug 2026).
  4. 5 May 2026Fee changed from 1.28% to 1.21% a year.
  5. 4 May 2026Fee changed from 1.21% to 1.28% a year.
Show all 7
  1. 30 April 2026Fee moved between 1.17% and 1.22% a year (7 changes, 26 Sep 2023 – 30 Apr 2026).
  2. 27 June 2023Fee moved between 1.21% and 1.24% a year (11 changes, 17 Mar 2022 – 27 Jun 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 13 Medium Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 29 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026