SBI Medium Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Medium Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹6,435 Cr

Lock In Period

N/A

Expense Ratio

1.23

Exit Load

For exit within 3 months from the date of allotment 1%.For exit after 3 months from the date of allotment: Nil.

Benchmark

NIFTY Medium Duration Debt Index A-III

SBI Medium Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.16-1.24297.89
6M3.823.47316.34
1Y5.703.79339.71
3Y7.1213.0337.02

Portfolio Analysis

  • Equity:
  • Debt: 93.21%
  • Others
As on: 2026-09-15
View allocation % by

1. 6.94% CGL 20366.92%
2. 7.06% CGL 20414.60%
3. JSW Kalinga Steel Ltd.4.35%
4. Godrej Seeds & Genetics Ltd.4.00%
5. Renew Solar Energy (Jharkhand Five) Pvt. Ltd.3.39%
6. JTPM Metal Traders Ltd.3.35%
7. Renserv Global Pvt Ltd.3.19%
8. Net Receivable / Payable2.54%
9. Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)2.18%
10. 6.48% CGL 20352.17%
11. Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)1.89%
12. Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)1.89%
13. 7.64% State Government of Rajasthan 20361.76%
14. TREPS1.26%
15. 7.74% State Government of Tamil Nadu 20361.16%
16. NJ Capital Pvt. Ltd.0.77%
17. Cholamandalam Investment & Finance Co. Ltd.Perpetual0.77%
18. 7.61% State Government of Gujarat 20390.76%
19. 6.75% CGL 20330.73%
20. 7.73% State Government of Tamil Nadu 20360.70%
21. 7.24% CGL 20550.52%
22. 7.82% State Government of Uttar Pradesh 20460.39%
23. 7.66% State Government of Bihar 20410.38%
24. 6.90% CGL 20650.35%

1. Motilal Oswal Finvest Ltd.3.12%
2. Kogta Financial (India) Ltd.2.85%
3. Avanse Financial Services Ltd.0.62%
4. Kotak Mahindra Prime Ltd.0.47%
5. 7.49% State Government of Rajasthan 20350.38%

1. Yes Bank Ltd.3.50%
2. Small Industries Development Bank of India2.51%

1. H.G. Infra Engineering Ltd.2.84%
2. Gaursons India Pvt. Ltd.2.79%

1. Godrej Properties Ltd.4.68%
2. Lodha Developers Ltd.0.27%

1. Aditya Birla Real Estate Ltd.3.43%

1. Torrent Power Ltd.1.85%
2. Tata Power Company Ltd.1.15%

1. GMR Airports Ltd.2.99%

1. Bharti Telecom Ltd.2.74%

1. Muthoot Finance Ltd.1.16%
2. Indostar Capital Finance Ltd.0.78%

1. LIC Housing Finance Ltd.1.15%
2. Motilal Oswal Home Finance Ltd.0.39%

1. Chalet Hotels Ltd.1.16%

1. National Bank for Agriculture and Rural Development0.76%

1. Astec Lifesciences Ltd.0.76%

1. Power Grid Corporation of India Ltd.0.45%

1. Eris Lifesciences Ltd.0.39%
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About Fund SBI Medium Term Fund Growth

SBI Medium Term Fund Growth managed by SBI Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹6,435 Crore. The fund benchmarks its performance against the NIFTY Medium Duration Debt Index A-III while maintaining an expense ratio of 1.23. Under the expert guidance of Lokesh Mallya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Lokesh Mallya

Mr. Lokesh holds MBA, FRM as his educational qualification. He has over 4 years of experience. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Limited as Management Trainee.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC Medium Term Fund Growth2682 CR1.12
HDFC Medium Term Fund - Growth33,567 CR1.3
SBI Medium Term Fund Growth26,434 CR1.23
Aditya Birla Sun Life Medium Term Fund Growth53,357 CR1.55
Aditya Birla Sun Life Medium Term Fund - Institutional Plan Growth01,626 CR1.68
Fund Name1Y3Y
This FundHSBC Medium Term Fund Growth4.403222.2062
This FundHDFC Medium Term Fund - Growth5.500622.8034
This FundSBI Medium Term Fund Growth5.697522.9339
This FundAditya Birla Sun Life Medium Term Fund Growth7.618732.069
This FundAditya Birla Sun Life Medium Term Fund - Institutional Plan Growth10.566337.0187

SBI Medium Term Fund Growth FAQs

SBI Medium Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Medium Term Fund Growth is 1.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Medium Term Fund Growth’s fund performance is as follows:
  • 1 Month : -0.16%
  • 6 Months : 3.82%
  • 1 Year : 5.70%
  • 3 Years : 7.12%
Returns of SBI Medium Term Fund Growth are updated daily based on NAV of ₹ 54.8177 as on Oct 01,2026. Since inception, the return has been 22.93%.

You can invest in SBI Medium Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Medium Term Fund Growth is ₹6,435 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Medium Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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