SBI Medium Term Fund (Direct)
SBI Mutual Fund · benchmark: the median Medium Term fund · 13.8 years old · AMFI code 119824
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
B (middle of the peer group), score 55.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.3% | 3.0% | +0.4% | 7 / 12 |
| 1 year | 5.7% | 5.0% | +0.7% | 7 / 12 |
| 3 years (a year) | 7.6% | 7.4% | +0.2% | 9 / 12 |
| 5 years (a year) | 6.7% | 6.5% | +0.3% | 6 / 11 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of SBI Medium Term Fund (Direct plan)?
₹59.84 on 6 Nov 2026 (Growth option).
What is the expense ratio of SBI Medium Term Fund (Direct)?
0.72% a year; the Regular plan's is 1.22%.
What return has SBI Medium Term Fund given over 3 years?
7.6% a year (Direct plan) over the 3 years to 6 Nov 2026, against 7.4% for the median Medium Term fund.
How is SBI Medium Term Fund rated?
B: 7 of 12 Direct plans in Medium Term, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.