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).

Overview(30 Sept 2026)

Fund managers2

  1. Mohit JainFund manager · Dec 2023 · 13y · CFA B.E.
  2. Lokesh MallyaFund manager · Dec 2023 · 18y · CFA FRM MBA

    Key facts

    Benchmark
    NIFTY Medium Duration Debt Index
    Risk
    MODERATELY HIGH
    Expense
    Regular 1.05%
    Started
    12 Nov 2003
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Dec 2023 – now)

    1. Mohit Jain
    2. Lokesh Mallya
    MainCoSlice202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Sept 20261.05%––
    Direct plan, 30 Sept 2026
    –%
    Regular plan 1.05%
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Sept 2026)

    Objective

    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

    Risk, type and benchmark

    Riskometer
    Moderately High
    At launch
    Moderately High
    Risk class
    C-III: relatively high credit risk, relatively high interest-rate risk
    Benchmark
    NIFTY Medium Duration Debt Index

    How to invest(30 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹5,000

    Scheme details(30 Sept 2026)

    What it is

    Category
    DEBT
    Offer
    1 Oct 2003 to 22 Oct 2003
    Started
    12 Nov 2003
    Listed
    No

    How it is run

    Swing pricing
    Yes
    Side-pocketing
    Yes
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/D/MDF/03/11/0020