DEBT•MEDIUM DURATION FUND
SBI Medium Duration Fund Direct Plan IDCW Reinvestment
3 Year return
47.92%
NAV on August 20, 2026
23.2191
1D Returns
+0.01%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
123.86%₹4,459
Total Value ₹8,059
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹6,498.19 Cr.
Expense Ratio
0.72% (inclusive of GST)
Exit Load
For exit within 3 months from the date of allotment: 1% For exit after 3 months from the date of allotment - Nil
Ratings
3
Ratings by other agencies
Value Research
4
Crisil
3
Morning Star
5
Tax Implications
Tax on gains as per your income tax bracket
SBI Mutual Fund Manager
LM
Lokesh Mallya
Fund Manager since Jul 2025
MJ
Mohit Jain
Fund Manager since Apr 2023
PK
Pradeep Kesavan
Fund Manager since Dec 2023
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
276
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Kotak Medium Term Fund | 9.2179% | 4 |
| ICICI Prudential Medium Term Bond Fund | 8.6846% | 5 |
| Axis Strategic Bond Fund | 8.6264% | 5 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment is a debt fund managed by SBI Mutual Fund. The fund invests in a diversified portfolio of medium-term debt securities. The SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment is an open-ended fund. This means that investors can buy and sell units of the fund in the secondary market at any time. The expense ratio of the SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment is lower than the category average expense ratio.
Investment Objectives of the Scheme
The fund seeks to achieve its investment objective by investing the majority of its assets in medium-term debt securities. It aims to provide attractive returns to investors with moderate liquidity by investing in money market instruments with a Macaulay duration of 3-4 years. The fund may also invest in money market instruments, but only to the extent necessary for liquidity management purposes.
Key Features of The Fund
5-year return
29.1604%
Expense Ratio
0.72%
Fund Manager
Lokesh Mallya
Fund Size
₹6498.19 Cr.
Risk Profile
Moderately High
Is This Scheme Right for Me?
This fund is suitable for investors who have a moderate risk appetite and are looking for regular income. The fund is also suitable for investors who have an investment horizon of 1-3 years. However, it is important to remember that this is a debt fund, and it is subject to the risks associated with the debt market. Investors should do their own research before investing in this fund.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of SBI Medium Duration Fund Direct Plan IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Medium Duration Fund Direct Plan IDCW Reinvestment on August 20, 2026, is ₹23.2191
What is the AUM of SBI Medium Duration Fund Direct Plan IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Medium Duration Fund Direct Plan IDCW Reinvestment, is ₹6498.19 crore.
What is the expense ratio of SBI Medium Duration Fund Direct Plan IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Medium Duration Fund Direct Plan IDCW Reinvestment is 0.72%
What are the returns of SBI Medium Duration Fund Direct Plan IDCW Reinvestment since inception?
The SBI Medium Duration Fund Direct Plan IDCW Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in SBI Medium Duration Fund Direct Plan IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Medium Duration Fund Direct Plan IDCW Reinvestment is ₹500.
How do I invest in SBI Medium Duration Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Medium Duration Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Medium Duration Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Medium Duration Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹8,059 in 3Y at 47.9202% returns
SIP Date1st of every month
Your next SIP Payment will be on 20 September 2026
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