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SBI Medium Duration Fund Direct-idcw Quarterly
Debt
Moderately High Risk
Latest AUM
₹ 6,465.5 Cr.
NAV as on 03 aug, 2026
₹ 23.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Medium Duration Fund Direct-idcw Quarterly
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
9.16
Portfolio Composition Analysis
Debt
90.39%
Cash
3.24%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Other
Entities
Financial
Industrials
Real Estate
Consumer Staples
Materials
Technology
Energy & Utilities
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 12.60% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 11.73% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 11.73% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 12.09% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 9.94% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 10.01% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 8.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 8.13% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 8.17% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 8.17% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.21% |
| Standard Deviation | 1.55% |
| Sortino Ratio | 1.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.92% | NA | 0.84% |
| 6 Months | 3.94% | NA | 4.74% |
| 9 Months | 5.09% | NA | 7.00% |
| 1 Year | 6.57% | 6.57% | 9.16% |
| 2 Years | 16.27% | 7.83% | 8.80% |
| 3 Years | 25.62% | 7.90% | 8.10% |
| 5 Years | 39.60% | 6.90% | 7.60% |
| 7 Years | 67.53% | 7.65% | NA |
| 10 Years | 121.97% | 8.30% | 7.69% |
SBI Medium Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income for medium term. Investment in Debt and Money Market securities. It manages assets worth ₹6,465.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.72%.
Mohit Jain has experience Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Lokesh Mallya has experience Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Kotak Medium Term Fund Direct-growth | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
| Kotak Medium Term Fund Direct-idcw | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-growth | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Direct-growth | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| SBI Medium Duration Fund Regular-growth | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| HDFC Medium Term Debt Fund Regular-growth | 3,640.7 | +0.25% | +2.58% | +3.65% | +5.91% | +7.31% | +6.22% |
| HDFC Medium Term Debt Fund Direct-growth | 3,640.7 | +0.30% | +2.75% | +3.97% | +6.60% | +8.02% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.87 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.23 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | ₹15.08 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | ₹14.48 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | ₹43.66 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | ₹16.58 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | ₹14.10 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | ₹13.72 | +9.93% | +12.03% | — |
| Kotak Medium Term Fund Direct-growth | ₹27.46 | +9.07% | +7.62% | — |
| Kotak Medium Term Fund Direct-idcw | ₹27.47 | +9.07% | +7.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.09 |
| 31 Jul 2026 | ₹23.07 |
| 30 Jul 2026 | ₹23.07 |
| 29 Jul 2026 | ₹23.07 |
| 28 Jul 2026 | ₹23.07 |
| 27 Jul 2026 | ₹23.07 |
| 24 Jul 2026 | ₹23.02 |
| 23 Jul 2026 | ₹23.02 |
| 22 Jul 2026 | ₹23.03 |
| 21 Jul 2026 | ₹23.03 |
| 20 Jul 2026 | ₹23.02 |
| 17 Jul 2026 | ₹23.02 |
| 16 Jul 2026 | ₹23.02 |
| 15 Jul 2026 | ₹22.99 |
| 14 Jul 2026 | ₹22.98 |
| 13 Jul 2026 | ₹23.04 |
| 10 Jul 2026 | ₹23.03 |
| 09 Jul 2026 | ₹23.01 |
| 08 Jul 2026 | ₹22.99 |
| 07 Jul 2026 | ₹23.05 |
| 06 Jul 2026 | ₹23.06 |
| 03 Jul 2026 | ₹23.06 |
| 02 Jul 2026 | ₹23.02 |
| 01 Jul 2026 | ₹22.99 |
| 30 Jun 2026 | ₹22.98 |
| 29 Jun 2026 | ₹22.93 |
| 25 Jun 2026 | ₹22.89 |
| 24 Jun 2026 | ₹22.84 |
| 23 Jun 2026 | ₹22.81 |
| 22 Jun 2026 | ₹22.80 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,465.5 Cr
Since Launch
This Fund
Category Average
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SBI Medium Duration Fund Direct-idcw Quarterly Returns Comparison
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SBI Medium Duration Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.21%
- Standard Deviation: 1.55%
- Sortino Ratio: 1.76%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Medium Duration Fund Direct-idcw Quarterly stand at approximately ₹ 6,465.5 crore.
The SBI Medium Duration Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.92%
- 6 Months Return: 3.94%
The historical growth of the SBI Medium Duration Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.90%
- 5 Year CAGR: 6.90%
- Return Since Launch: 8.82%
The portfolio of SBI Medium Duration Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 90.39%
- Other Assets: 3.24%
The SBI Medium Duration Fund Direct-idcw Quarterly is managed by Pradeep Kesavan, representing SBI Mutual Fund.
Top stock holdings of SBI Medium Duration Fund Direct-idcw Quarterly 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-idcw Quarterly are:
- Entities – accounts for 282.23% of the portfolio
- Financial – accounts for 272.87% of the portfolio
- Industrials – accounts for 140.80% of the portfolio
- Real Estate – accounts for 76.20% of the portfolio
- Consumer Staples – accounts for 50.28% of the portfolio
