- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
SBI Medium Dur Reg IDCW-R
as of 05 Apr 2026, 05:54 AM
Scheme Asset Size₹6818.52 Cr
Expense Ratio1.22%
Cash Holding9.75466%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Medium Duration Debt TR INR
Launch Date2003-11-12
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.28%
In the last 3 months 0.64%
In the last 6 months 2.17%
In the last 1 Years 6.07%
In the last 3 Years 0.23%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.18% Gs 2033 | - | BT | 7.84% |
| 6.68% Gs 2040 | - | BT | 6.76% |
| Godrej Properties Limited | - | B | 4.45% |
| Avanse Financial Services Limited | - | B | 3.69% |
| 6.48% Gs 2035 | - | BT | 3.64% |
| Renew Solar Energy (Jharkhand Five) Private Limited | - | B | 3.30% |
| Yes Bank Limited | - | B | 3.30% |
| Aditya Birla Real Estate Limited | - | B | 3.26% |
| Jtpm Metal TRaders Limited | - | B | 3.07% |
| Renserv Global Private Limited | - | B | 3.03% |
| Rural Electrification Corporation Limited | - | B | 2.98% |
| Motilal Oswal Finvest Limited | - | B | 2.97% |
| Kogta Financial India Ltd | - | B | 2.71% |
| H.G. Infra Engineering Limited | - | B | 2.64% |
| GAursons India Private Limited | - | B | 2.63% |
| GMR Airports Limited | - | B | 2.39% |
| Bharti Telecom Limited | - | B | 2.27% |
| TATA Power Renewable Energy Limited | - | B | 2.11% |
| Cube Highways Trust | Industrials | E | 1.94% |
| National Bank For Agriculture And Rural Development | - | B | 1.85% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.84% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.84% |
| Small Industries Development Bank Of India | - | B | 1.45% |
| Torrent Power Limited | - | B | 1.25% |
| Aadhar Housing Finance Limited | - | B | 1.18% |
| Small Industries Development Bank Of India | - | B | 1.12% |
| LIC Housing Finance Ltd | - | B | 1.12% |
| Chalet Hotels Limited | - | B | 1.11% |
| AShoka Buildcon Limited | - | B | 1.11% |
| National Bank For Agriculture And Rural Development | - | B | 1.09% |
| Embassy Office Parks REIT | Real Estate | ER | 1.07% |
| AShoka Buildcon Limited | - | B | 1.03% |
| Godrej Seeds & Genetics Limited | - | B | 0.95% |
| Godrej Seeds & Genetics Limited | - | B | 0.95% |
| Godrej Seeds & Genetics Limited | - | B | 0.95% |
| Godrej Seeds & Genetics Limited | - | B | 0.95% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.77% |
| Torrent Power Limited | - | B | 0.75% |
| Small Industries Development Bank Of India | - | B | 0.74% |
| Nj Capital Private Limited | - | B | 0.73% |
| AStec Lifesciences Limited | - | B | 0.72% |
| 7.24% Gs 2055 | - | BT | 0.72% |
| Vertis Infrastructure Trust Unit | Real Estate | ER | 0.71% |
| Goi Floating Rate Bond 2033 | - | BT | 0.69% |
| Torrent Power Limited | - | B | 0.65% |
| Power Grid Corporation Of India Limited | - | B | 0.43% |
| Torrent Power Limited | - | B | 0.38% |
| Bharti Telecom Limited | - | B | 0.38% |
| Tamilnadu State Development Loans | - | BT | 0.37% |
| Eris Lifesciences Limited | - | B | 0.37% |
| Motilal Oswal Home Finance Limited | - | B | 0.37% |
| National Bank For Agriculture And Rural Development | - | B | 0.37% |
| 7.49% Rajasthan Sgs 2035 | - | BT | 0.37% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.35% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.31% |
| Vistaar Financial Services Private Limited | - | B | 0.09% |
| National Bank For Agriculture And Rural Development | - | B | 0.07% |
| Capital Infra Trust InvITs | Industrials | E | 0.06% |
| Net Receivable / Payable | - | CA | 2.73% |
| Treps | - | CR | 1.03% |
| Small Industries Development Bank Of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
4.9%
Debt
85.03%
Cash
9.75%
Others
0.31%
Equity sector allocation
Loading chart…
Industrials
2.01%
Real Estate
2.9%
Others
95.09%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About SBI Medium Dur Reg IDCW-R
Investment Objective of the Scheme
To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years – 4 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Key Features of The Fund
5-year return
+6.21%
Fund Manager
Lokesh Mallya
Risk Profile
Moderately High Risk
Expense Ratio
1.22%
Fund Size
₹6818.52 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy