SBI Medium Duration Fund Direct-growth

• Sharpe Ratio: 1.00%
• Standard Deviation: 1.38%

As of Tue Mar 31, 2026, the total assets managed under SBI Medium Duration Fund Direct-growth stand at approximately ₹ 6,580.2 crore.

The SBI Medium Duration Fund Direct-growth has delivered the following short-term performance:

• 3 Months Return: 2.62%
• 6 Months Return: 4.04%

The historical growth of the SBI Medium Duration Fund Direct-growth is reflected through its CAGR returns:

• 3 Year CAGR: 7.87%
• 5 Year CAGR: 6.90%
• Return Since Launch: 8.83%

The portfolio of SBI Medium Duration Fund Direct-growth is distributed across different asset classes as follows:

• Debt Instruments: 90.39%
• Other Assets: 3.24%

The SBI Medium Duration Fund Direct-growth is managed by Pradeep Kesavan, representing SBI Mutual Fund.

Top stock holdings of SBI Medium Duration Fund Direct-growth include:

• GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 12.60% of the portfolio
• GOI Sec 7.18 14/08/2033 – represents 11.73% of the portfolio
• GOI Sec 7.18 14/08/2033 – represents 11.73% of the portfolio
• GOI Sec 7.18 14/08/2033 – represents 12.09% of the portfolio
• GOI Sec 7.18 14/08/2033 – represents 9.94% of the portfolio
• GOI Sec 7.18 14/08/2033 – represents 10.01% of the portfolio
• GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 8.46% of the portfolio
• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – represents 8.13% of the portfolio
• GOI Sec 7.18 24/07/2037 – represents 8.17% of the portfolio
• GOI Sec 7.18 24/07/2037 – represents 8.17% of the portfolio

Major sector exposures in SBI Medium Duration Fund Direct-growth are:

• Financial – accounts for 245.87% of the portfolio
• Entities – accounts for 224.02% of the portfolio
• Industrials – accounts for 118.55% of the portfolio
• Real Estate – accounts for 58.59% of the portfolio
• Consumer Staples – accounts for 46.30% of the portfolio