SBI Medium Term Fund

Mutual fund

Direct · Growth

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

Regular · Growth1.22% a year

· AMFI 119824

₹59.88

+5.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Medium Duration
Yearly fee: 0.72%; Since 30 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: Direct · 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
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
6.9%
2
Repo
4.8%
3
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC
4.7%
4
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
4.5%
5
JSW Kalinga Steel Ltd.
4.4%
6
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC
3.4%
7
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
3.4%
8
RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED 8.44 NCD 31AG29 FVRS1LAC
3.4%
9
RENSERV GLOBAL PRIVATE LIMITED 9.9040 NCD 02MY28 FVRS1LAC
3.2%
10
MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC
3.1%

Show all 71

11
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC
3.0%
12
KOGTA FINANCIAL (INDIA) LIMITED 9.45 NCD 07JL28 FVRS1LAC
2.9%
13
H.G. INFRA ENGINEERING LIMITED 8.55 NCD 29AG28 FVRS1LAC
2.8%
14
GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LAC
2.8%
15
BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC
2.4%
16
TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC
2.2%
17
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
2.2%
18
Cube Highways Trust
1.9%
19
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
1.9%
20
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
1.9%
21
STATE DEVELOPMENT LOAN 37386 RAJ 22AP36 7.64 FV RS 100
1.8%
22
7.70% Small Industries Development Bank of India (10/10/2029)
1.6%
23
NOMURAF- MD -21-Aug-2028 (Pay float/receive fixed)
1.2%
24
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
1.2%
25
CHALET HOTELS LIMITED 8.35 NCD 24MR28 FVRS1LAC
1.2%
26
STATE DEVELOPMENT LOAN 37475 TN 03JU36 7.74 FV RS 100
1.2%
27
Embassy Office Parks REIT
1.2%
28
LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC
1.1%
29
THE TATA POWER COMPANY LIMITED 7.50 NCD 14JL31 FVRS1LAC
1.1%
30
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
1.1%
31
GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC
1.0%
32
GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC
1.0%
33
GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC
1.0%
34
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC
1.0%
35
Mindspace Business Parks Ltd.
0.9%
36
Raajmarg Infra Investment Trust
0.9%
37
Highways Infrastructure Trust
0.8%
38
TORRENT POWER LIMITED SR 10B 8.35 NCD 02JU28 FVRS10LAC
0.8%
39
INDOSTAR CAPITAL FINANCE LIMITED SR XXXI 9.25 NCD 22NV27 FVRS1LAC
0.8%
40
NJ CAPITAL PRIVATE LIMITED SR A TR 1 9.8 NCD 25JL28 FVRS1LAC
0.8%
41
Cholamandalam Investment & Finance Co.Ltd NCD
0.8%
42
7.61% State Government of Gujarat 2039
0.8%
43
ASTEC LIFESCIENCES LIMITED 8.90 NCD 25MR27 FVRS1LAC
0.8%
44
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
0.7%
45
ICICI Securities Primary Dealership Ltd. 01-10-2029
0.7%
46
Motilal Oswal Financial Services Ltd.
0.7%
47
STATE DEVELOPMENT LOAN 37421 TN 06MY36 7.73 FV RS 100
0.7%
48
TORRENT POWER LIMITED SR 10C 8.55 NCD 02JU31 FVRS10LAC
0.7%
49
AVANSE FINANCIAL SERVICES LIMITED SR 45 8.8 NCD 28OT27 FVRS1LAC
0.6%
50
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
0.5%
51
KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LAC
0.5%
52
POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC
0.4%
53
BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC
0.4%
54
TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC
0.4%
55
ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC
0.4%
56
MOTILAL OSWAL HOME FINANCE LIMITED SR 2 8.55 NCD 24MR28 FVRS1LAC
0.4%
57
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
0.4%
58
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC
0.4%
59
STATE DEVELOPMENT LOAN 37499 UP 10JU46 7.82 FV RS 100
0.4%
60
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
0.4%
61
STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100
0.4%
62
STATE DEVELOPMENT LOAN 37684 BH 22JL41 7.66 FV RS 100
0.4%
63
Brookfield India Real Estate Trust REIT
0.4%
64
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
0.3%
65
Others Class A2 AIF
0.3%
66
LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LAC
0.3%
67
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC
0.2%
68
Capital Infra Trust
0.1%
69
National Highways Infra Trust
0.1%
70
Net Payables
-0.1%
71
IDFC First Bank Ltd. 29-09-2031
-0.4%

What does it cost?

0.72% a year: ₹72 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 3 months

How has it done?

1 year: +5.6%
3 years, per year: +7.6%
5 years, per year: +6.8%

Worst fall so far: −7.5% (May 2013 to Aug 2013).

Against other Medium Duration funds: out of 131 three-year stretches, it finished above the middle Medium Duration fund in 100.

In Jan–Apr 2020 alone it fell 2.7%; the middle fund fell 3.5%.

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
13 May 2026Fee moved between 0.72% and 0.76% a year (5 changes, 6 May – 13 May 2026).
5 May 2026Fee changed from 0.79% to 0.72% a year.
4 May 2026Fee changed from 0.72% to 0.79% a year.
30 April 2026Fee moved between 0.68% and 0.72% a year (11 changes, 17 Mar 2022 – 30 Apr 2026).

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 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026