performance

SBI Medium Duration Fund Direct-Growth

Debt: Medium Duration - Growth (Open ended)

SBI Medium Duration Fund Direct-GrowthNAV: 59.15 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Debt: Medium DurationBenchmark: NIFTY Medium Duration Debt Index A-III

NAV: ₹59.15-0.24%

08 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of SBI Medium Duration Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	07 Feb, 2014 - 08 Jul, 2026	11 Mar, 2016 - 08 Jul, 2026	10 Apr, 2018 - 08 Jul, 2026	08 May, 2020 - 22 Jan, 2026
Average returns	9.61%	9.33%	9.19%	9.40%
Standard deviation	3.86%	2.10%	1.52%	1.20%
Best returns	22.00% 1 year ending on 05 Mar, 2015	14.99% 3 years ending on 14 Oct, 2016	12.24% 5 years ending on 06 Nov, 2018	12.44% 7 years ending on 27 Nov, 2020
Worst returns	2.44% 1 year ending on 16 Jun, 2022	5.54% 3 years ending on 05 Jan, 2024	6.63% 5 years ending on 21 Jan, 2026	7.99% 7 years ending on 22 Nov, 2024
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	89.42%	100.00%	100.00%	100.00%
Period with return > 10%	38.78%	40.15%	41.28%	29.78%
Period with return > 15%	10.04%	0.00%	0.00%	0.00%
Beat % Category	67.87%	77.51%	86.16%	99.86%
Beat % Benchmark	38.08%	23.33%	17.03%	4.51%

Trailing Returns

Point-to-point returns of SBI Medium Duration Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.7%

3.6%

-8.0%

YTD

1.5%

1.4%

3.6%

1 M

3.7%

3.5%

-7.1%

6 M

6.4%

6.3%

-5.4%

1 Y

7.9%

8.1%

8.6%

3 Y

6.9%

7.3%

10.0%

5 Y

8.4%

7.6%

12.5%

10 Y

Fund

Debt: Medium Duration

NIFTY Medium Duration Debt Index A-III

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.70%	1.49%	3.74%	6.41%	7.91%	6.93%	8.37%	8.84%
Debt: Medium Duration	3.61%	1.39%	3.48%	6.27%	8.13%	7.34%	7.56%	-
NIFTY Medium Duration Debt Index A-III	-8.00%	3.61%	-7.10%	-5.37%	8.58%	10.00%	12.47%	-
Rank in category	6	4	5	6	8	8	2	-
Funds in category	13	13	13	13	13	12	11	-

Period Returns

Calendar-year, quarterly and monthly return history of SBI Medium Duration Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of SBI Medium Duration Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

Compare performance with respect to
Add benchmark

Frequently Asked Questions

What are the 1-year returns of SBI Medium Duration Fund Direct-Growth?

The 1-year trailing return for SBI Medium Duration Fund Direct-Growth is shown in the Trailing Returns section. It is compared against the Debt: Medium Duration category average and benchmark for context.

What are the 3-year returns of SBI Medium Duration Fund Direct-Growth?

The 3-year CAGR for SBI Medium Duration Fund Direct-Growth is in the Trailing Returns section, with benchmark and category comparisons.

What are the 5-year returns of SBI Medium Duration Fund Direct-Growth?

The 5-year CAGR for SBI Medium Duration Fund Direct-Growth is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.

What are the returns of SBI Medium Duration Fund Direct-Growth since inception?

SBI Medium Duration Fund Direct-Growth has delivered a CAGR of 8.84% since its launch. The fund's maximum historical drawdown has been -0.07%, indicating its worst peak-to-trough decline during this period. Since-inception returns capture performance across multiple market cycles and are most useful for evaluating long-term wealth creation.

How has SBI Medium Duration Fund Direct-Growth performed vs its category over the long term?

Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.

What is the Sharpe ratio of SBI Medium Duration Fund Direct-Growth?

The Sharpe ratio of SBI Medium Duration Fund Direct-Growth is 1.20. Sharpe ratio measures risk-adjusted return — how much excess return the fund generates per unit of risk. A Sharpe above 1.0 is generally considered good; above 2.0 is excellent.

What is the alpha of SBI Medium Duration Fund Direct-Growth?

The alpha of SBI Medium Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section. Alpha = fund return − (risk-free rate + beta × market excess return). A positive alpha is the fund manager's value-add above the benchmark.

What is the beta of SBI Medium Duration Fund Direct-Growth?

The beta of SBI Medium Duration Fund Direct-Growth is in the Alpha, Beta & Sharpe section. Beta below 1.0 means lower volatility than the benchmark; above 1.0 means higher sensitivity to market moves.

What are the rolling returns of SBI Medium Duration Fund Direct-Growth?

Rolling returns for SBI Medium Duration Fund Direct-Growth across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.

How consistent are the period-wise returns of SBI Medium Duration Fund Direct-Growth?

Period-wise annual returns for SBI Medium Duration Fund Direct-Growth across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.

Loading…

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

07 Feb, 2014 - 08 Jul, 2026

11 Mar, 2016 - 08 Jul, 2026

10 Apr, 2018 - 08 Jul, 2026

08 May, 2020 - 22 Jan, 2026

Average returns

9.61%

9.33%

9.19%

9.40%

Standard deviation

3.86%

2.10%

1.52%

1.20%

Best returns

22.00%

1 year ending on 05 Mar, 2015

14.99%

3 years ending on 14 Oct, 2016

12.24%

5 years ending on 06 Nov, 2018

12.44%

7 years ending on 27 Nov, 2020

Worst returns

2.44%

1 year ending on 16 Jun, 2022

5.54%

3 years ending on 05 Jan, 2024

6.63%

5 years ending on 21 Jan, 2026

7.99%

7 years ending on 22 Nov, 2024

Period with positive return

100.00%

Period with return > 5%

89.42%

100.00%

Period with return > 10%

38.78%

40.15%

41.28%

29.78%

Period with return > 15%

10.04%

0.00%

Beat % Category

67.87%

77.51%

86.16%

99.86%

Beat % Benchmark

38.08%

23.33%

17.03%

4.51%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.70%

1.49%

3.74%

6.41%

7.91%

6.93%

8.37%

8.84%

Debt: Medium Duration

3.61%

1.39%

3.48%

6.27%

8.13%

7.34%

7.56%

NIFTY Medium Duration Debt Index A-III

-8.00%

3.61%

-7.10%

-5.37%

8.58%

10.00%

12.47%

Rank in category

Funds in category