SBI Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

1 Value Research

NAV( 23 Apr 2026)

₹ 53.3

0.76%

Invest now Compare Funds

SBI Medium Duration Reg-G

Invest now

Performance

7.11%3y Returns

-0.07% 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

₹ 6,580 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 %
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027	3.06%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.76%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	0.44%
National Highways Infra Trust	0.07%
Tamilnadu State SDL 7.50 28/01/2036	0.38%
Vertis Infrastructure Trust InvITs	0.73%
GOI Sec 6.68 07/07/2040	6.74%
GOI Sec 7.18 14/08/2033	7.87%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.38%
Yes Bank Ltd Bonds 8.00 30/09/2026	3.39%
GMR Airports Ltd Bonds 13/08/2028	2.46%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	1.22%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	3.34%
Ashoka Buildcon Ltd SR II TR 1 NCD 8.75 16/04/2026	1.06%
Ashoka Buildcon Ltd SR III TR 1 NCD 8.75 23/04/2026	1.14%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	2.32%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	3.35%
Net Receivables	2.53%
Raajmarg Infra Investment Trust InvITs	0.79%
Rajasthan State SDL 7.49 28/08/2035	0.38%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.38%
Kogta Financial India Ltd Debenture 9.45 07/07/2028	2.78%
Repo	0.87%
Siddhivinayak Securitisation Trust Sec. Debt	1.87%
Shivshakti Securitisation Trust Sec. Debt	1.87%
GOI Sec 6.48 06/10/2035	3.66%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029	1.49%
Gaursons India Pvt. Ltd SR 1 Debenture 10.96 26/12/2028	2.71%
Renserv Global Pvt Ltd Debenture 9.904 02/05/2028	3.11%
HDFC Bank Ltd CD 05/02/2027	0.71%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	2.08%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	3.79%
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028	0.77%
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031	0.67%
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027	1.29%
Mindspace Business Parks REIT REITs	0.78%
Brookfield India Real Estate Trust REIT REITs	0.34%
Embassy Office Parks REIT REITs	1.09%
CDMDF Class A2	0.32%
NJ Capital Pvt Ltd SR A TR 1 Debenture 9.80 25/07/2028	0.75%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	0.37%
JSW Kalinga Steel Ltd Debenture	2.67%
Chalet Hotels Ltd Debenture 8.35 24/03/2028	1.14%
Astec Lifesciences Ltd Debenture 8.90 25/03/2027	0.74%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028	0.38%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.14%
HG Infra Engineering Ltd Debenture 8.55 29/08/2028	2.7%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.15%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028	0.97%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028	0.97%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028	0.97%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028	0.97%
JTPM Metal Traders Ltd Debenture 30/04/2030	3.15%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.39%
GOI GOI FRB 22/09/2033	0.71%
Cube Highways Trust InvITs	2.09%
GOI Sec 7.24 18/08/2055	0.79%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031	0.39%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	4.57%

Sectors

Company	Allocation %
Others	14.68%
Services	3.23%
Construction	18.44%
Sovereign	19.77%
Energy	3.56%
Consumer Staples	7.22%
Metals & Mining	5.82%
Financial	21.37%
Healthcare	0.38%
Capital Goods	2.08%
Chemicals	0.74%
Communication	2.71%

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

About AMC

View All Mutual Funds

SBI Mutual Fund >

Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

81
AUM

₹ 11,69,472 Cr
Website

http://www.sbimf.com

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.

Fund Manager

View All Mutual Funds

Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,57,774 Cr
Highest Return

15.33%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of SBI Medium Duration Reg-G?

The current NAV of SBI Medium Duration Reg-G is ₹ 53.2963

How much does SBI Medium Duration Reg-G charge as expense ratio?

The expense ratio of SBI Medium Duration Reg-G is 1.21%

How to Redeem SBI Medium Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Medium Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Medium Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Medium Duration Reg-G based on your investment objective and risk profile.

What is the return of SBI Medium Duration Reg-G?

For SBI Medium Duration Reg-G, 3-year return is 7.11% per annum and 5-year return is 6.19% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Medium Duration Reg-G?

The lock-in-period of SBI Medium Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

SBI Medium Duration Reg-G

₹ 53.3

0.76%

SBI Medium Duration Reg-G

Performance

7.11%3y Returns

Investment details

₹ 500

₹ 5000

0

1.21%

1% Exit load of 1%, if redeemed within 3 months.

L After 365 days

Fund details

₹ 6,580 Cr

REGULAR

1 Oct 2003

OPEN

NIFTY Medium Duration Debt Index A-III

INF200K01719

Fund allocation

Risk Associated

Moderately High

About AMC

SBI Mutual Fund >

Contact Information

Address:

81

₹ 11,69,472 Cr

About

Fund Manager

Dinesh Ahuja

17

₹ 1,57,774 Cr

15.33%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Medium Duration Reg-G?

How much does SBI Medium Duration Reg-G charge as expense ratio?

How to Redeem SBI Medium Duration Reg-G Regular Growth?

What are the steps to invest in SBI Medium Duration Reg-G?

Can I invest in SBI Medium Duration Reg-G through both SIP and lump sum?

What is the return of SBI Medium Duration Reg-G?

What is the lock-in period in SBI Medium Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Invesco India Medium Duration Reg-G

0.41 %

1273.2

0.41%

3.4%

6.32%

Rs.1000.0

Rs.174.94 Cr

Krishna Venkat Cheemalapati

1273.2

₹1000.0

₹174.94 cr

Krishna Venkat Cheemalapati

Invesco India Medium Duration Reg-G

0.41 %

1273.2

0.41%

3.4%

6.32%

Rs.1000.0

Rs.174.94 Cr

Krishna Venkat Cheemalapati

1273.2

₹1000.0

₹174.94 cr

Krishna Venkat Cheemalapati

Tata Medium Term Reg-G

-%