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Fund Overview of SBI Medium Duration Fund Direct-idcw Quarterly
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₹6,395.2 CrAUM
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₹22.77NAV
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0.72%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Medium Duration Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.86% | NA | 0.84% |
| 6 Months | 3.03% | NA | 4.74% |
| 1 Year | 5.74% | 5.74% | 9.16% |
| 2 Years | 16.09% | 7.74% | 8.80% |
| 3 Years | 24.69% | 7.63% | 8.10% |
| 5 Years | 38.73% | 6.77% | 7.60% |
| 7 Years | 68.79% | 7.76% | NA |
| 10 Years | 123.94% | 8.40% | 7.69% |
Compare SBI Medium Duration Fund Direct-idcw Quarterly with other mutual funds in the same category
SBI Medium Duration Fund Direct-idcw Quarterly
Aditya Birla Sun Life Medium Term Plan Direct-growth
Aditya Birla Sun Life Medium Term Plan Direct-idcw
Asset Allocation
debt instruments
84.94%other assets or cash equivalents
8.82%SBI Medium Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for medium term. Investment in Debt and Money Market securities. It manages assets worth ₹6,395.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Medium Duration Fund Direct-idcw Quarterly
The portfolio allocation consists of 84.94% in debt instruments, 8.82% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 5.74% in the last year, a total return since inception of 8.80%.
Based on risk tolerance individuals often compare best sip during their long-term financial strategy.
Key Metrics of SBI Medium Duration Fund Direct-idcw Quarterly
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Standard Deviation1.33%
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Sharpe Ratio0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Nippon India Medium Duration Fund Direct-growth |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
| Nippon India Medium Duration Fund Direct-idcw |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Medium Duration Fund Regular-growth
|
₹6,395 | 1.36% | 1.73% | 2.77% | 5.22% | 7.08% |
|
SBI Medium Duration Fund Direct-growth
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₹6,395 | 1.41% | 1.86% | 3.03% | 5.74% | 7.63% |
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SBI Medium Duration Fund Regular-idcw Quarterly
|
₹6,395 | 1.36% | 1.73% | 2.77% | 5.22% | 7.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-growth |
₹6,395 | ₹53.94 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-growth |
₹6,395 | ₹58.57 | 7.63% | 6.77% | 8.40% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,395 | ₹20.91 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,395 | ₹22.77 | 7.63% | 6.77% | 8.40% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,429 | ₹47.78 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,429 | ₹52.78 | 8.31% | 7.36% | 8.12% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,429 | ₹10.94 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,429 | ₹11.54 | 8.31% | 7.36% | 8.12% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,694 | ₹59.44 | 7.08% | 6.09% | 7.01% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,694 | ₹64.91 | 7.79% | 6.82% | 7.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 7.84% | ₹501.46 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.01% | ₹448.18 Cr |
| Repo | Unspecified | 5.15% | ₹329.50 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 4.69% | ₹299.71 Cr |
| Jsw Kalinga Steel Ltd. | 4.24% | ₹271.21 Cr | |
| Goi Sec 7.18 14/08/2033 | Entities | 3.87% | ₹247.19 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 3.50% | ₹223.68 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.44% | ₹219.88 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 3.43% | ₹219.21 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.29% | ₹210.13 Cr | |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.19% | ₹204.31 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 3.13% | ₹199.87 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 2.94% | ₹188.26 Cr |
| Kogta Financial (india) Limited 9.45 Ncd 07jl28 Fvrs1lac | Financial | 2.87% | ₹183.36 Cr |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 2.78% | ₹177.82 Cr | |
| H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lac | Industrials | 2.77% | ₹177.07 Cr |
| Net Receivables | Unspecified | 2.49% | ₹159.45 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 2.37% | ₹151.42 Cr |
| Cube Highways Trust | Industrials | 2.18% | ₹139.13 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.13% | ₹136.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.22 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹17.99 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹14.88 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.28 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.12 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.37 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹13.92 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.55 | 9.67% | 11.88% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹18.12 | 8.30% | 9.60% | - |
| Nippon India Medium Duration Fund Direct-idcw |
₹15.28 | 8.30% | 9.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Medium Duration Fund Direct-idcw Quarterly
What is the current AUM of SBI Medium Duration Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, SBI Medium Duration Fund Direct-idcw Quarterly manages assets worth ₹6,395.2 crore
How has SBI Medium Duration Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.86%
- 6 Months: 3.03%
What is the long-term performance of SBI Medium Duration Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.63%
- 5 Years CAGR: 6.77%
- Since Inception: 8.80%
What is the portfolio composition of SBI Medium Duration Fund Direct-idcw Quarterly?
Debt: 84.94%, Others: 8.82%.
Who manages SBI Medium Duration Fund Direct-idcw Quarterly?
SBI Medium Duration Fund Direct-idcw Quarterly is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Medium Duration Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 7.84% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 7.01% of the fund's portfolio
- Repo – 5.15% of the fund's portfolio
- GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC – 4.69% of the fund's portfolio
- JSW Kalinga Steel Ltd. – 4.24% of the fund's portfolio
Which are the major sectors SBI Medium Duration Fund Direct-idcw Quarterly focuses on?
- Entities – 18.71% of the fund's portfolio
- Unspecified – 14.28% of the fund's portfolio
- Other – 10.31% of the fund's portfolio
- Industrials – 10.02% of the fund's portfolio
- Financial – 9.49% of the fund's portfolio
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