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SB

SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 57/100 · Average

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)7.91%
  • Expense ratio (20%)—
  • AUM (15%)—

Not investment advice — an analytical read of public fund data. Methodology →

SBI Mutual Fund · Income/Debt Oriented · Medium Term Fund

₹59.81

+0.0 (+0.0%)

AUM: —

NAV updated 21 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Sharpe Ratio

0.63

Std Dev (1Y)

1.45%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.59%

3m

+3.05%

6m

+3.99%

1y

+7.26%

3y

+7.91%

5y

+6.88%

10y

+8.22%

since inception

+8.82%

TopFund's Take on SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH sits in the middle of the pack for Medium Term Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.63 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 1.45% is on the lower side for a Medium Term Fund fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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