SBI Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 52.48
0.25%

SBI Medium Duration Reg-G

Invest now

Performance

7.53%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.21%
  • Exit load

    1% Exit load of 1%, if redeemed within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,946 Cr
  • Plan

    REGULAR
  • Launch date

    1 Oct 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF200K01719

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.24 18/08/2055 0.71%
Mindspace Business Parks REIT REITs 0.76%
GOI GOI FRB 22/09/2033 0.67%
Embassy Office Parks REIT REITs 1.04%
Rajasthan State SDL 7.49 28/08/2035 0.37%
Cube Highways Trust InvITs 1.86%
Brookfield India Real Estate Trust REIT REITs 0.34%
Net Receivables 0.46%
GOI Sec 6.48 06/10/2035 0.72%
Shivshakti Securitisation Trust Sec. Debt 1.83%
Siddhivinayak Securitisation Trust Sec. Debt 1.83%
GOI Sec 7.18 14/08/2033 9.94%
GOI Sec 7.18 24/07/2037 4.95%
GOI Sec 6.68 07/07/2040 3.52%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031 0.38%
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027 1.23%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 2.25%
Ashoka Buildcon Ltd SR II TR 1 NCD 8.75 16/04/2026 1.01%
Ashoka Buildcon Ltd SR III TR 1 NCD 8.75 23/04/2026 1.08%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 6.24%
Chalet Hotels Ltd Debenture 8.35 24/03/2028 1.09%
Astec Lifesciences Ltd Debenture 8.90 25/03/2027 0.71%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028 0.37%
HG Infra Engineering Ltd Debenture 8.55 29/08/2028 2.6%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 1.1%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 3.62%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 2.07%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.07%
CDMDF Class A2 0.3%
Power Finance Corporation Ltd SR 248B Bonds 7.45 1.47%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.96%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 4.38%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.37%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.36%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.11%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026 0.18%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 0.85%
REC Ltd SR 220-A NCD 7.77 31/03/2028 2.95%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.93%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.93%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.93%
GMR Airports Ltd Bonds 13/08/2028 2.28%
NJ Capital Pvt Ltd SR A TR 1 Debenture 9.80 25/07/2028 0.72%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.36%
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028 0.74%
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031 0.65%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.43%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 2.91%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 3.29%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 2.16%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.93%
Renserv Global Pvt Ltd Debenture 9.904 02/05/2028 2.95%
Repo 2.97%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.16%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 3.21%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.47%
Yes Bank Ltd Bonds 8.00 30/09/2026 3.23%
Sectors
Company Allocation %
Others 14.00%
Services 2.95%
Construction 13.49%
Sovereign 20.51%
Energy 3.43%
Consumer Staples 6.93%
Metals & Mining 2.96%
Financial 29.97%
Healthcare 0.36%
Capital Goods 2.07%
Chemicals 0.71%
Communication 2.62%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    17
  • AUM

    ₹ 1,68,026 Cr
  • Highest Return

    13.96%
About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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