Fundalysisby DARKHORSESTOCKS

Scheme

SBI Medium Term Fund

Holds 8 companies worth ₹398 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹6,419 CrSBI Medium Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹6,489 Cr.

  • Largest holding

    Cube Highways Trust InvIT FundCube Highways Trust InvIT Fund is 1.9% of this scheme's NAV.

  • Fund manager

    Mohit JainRuns it since 1 Dec 2023, as the fund house dates it. With Lokesh Mallya (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,419−1.1%
Aug 20266,489−0.1%
Jul 20266,498+0.5%
Jun 20266,466+1.1%
May 20266,395−0.2%
Apr 20266,410−2.6%
Mar 20266,580−3.5%
Feb 20266,819−0.2%
Jan 20266,833−0.8%
Dec 20256,889−0.8%
Nov 20256,946+0.9%
Oct 20256,886+2.2%
AUM at month end, Sept 2026
₹6,419 Cr
−6.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202649.81%+0.55 pt
Jun 202649.25%+0.70 pt
Mar 202648.55%+1.11 pt
Dec 202547.44%+4.19 pt
Direct plans' share of AUM, Sept 2026
49.81%
+2.37 pt since Dec 2025
Fig. 2.SBI Medium Term Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Medium Duration Debt Index A-III. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.41%−0.45%––−0.32%
3 months *
+0.73%+0.61%––+0.64%
6 months *
+3.38%+3.12%––+3.08%
1 year
+5.90%+5.38%+2.27%+3.63 pt+5.90%
3 years
+7.75%+7.20%+6.41%+1.34 pt+7.94%
5 years
+6.76%+6.21%+5.35%+1.41 pt+6.76%
10 years
+7.99%+7.38%+6.55%+1.44 pt+7.39%
Since launch
+8.73%+7.69%+7.36%+1.37 pt+8.07%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Medium Duration Debt Index A-III. * From NAVs. Source: AMFI.