HealthyDirect · Growth
SBI MEDIUM TERM FUND
SBI Mutual FundIncome/Debt Oriented Schemes - Medium Term Fund13.6 years
- NAV
- 59.6826
- 15 Sept 2026
- 1Y
- +6.8%
- Trailing CAGR
- AUM
- ₹6,488.59 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.8%
- 3Y+7.8%
- 5Y+6.8%
- 10Y+8.2%
- SI+8.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.9%
- 3Y+7.5%
- 5Y+7.5%
- 10Y+7.6%
- Since inception
- +8.8%
- Calendar-day CAGR
- Excess 1Y
- +0.6%
- Category median, same plan and option
- 3Y win rate
- +82%
- Windows beating the median
- 3Y percentile
- 45
- Vs comparable share classes
- Worst rolling 3Y
- +5.3%
- 2579 daily-ending windows
- Median rolling 3Y
- +9.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2097 daily-ending windows
- SIP 3Y XIRR
- +7.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 360 recovered episodes
- Longest recovery
- 140 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +56%
- NAV observations
17 May 2013 – 15 Jan 2014
Trough 28 Aug 2013 · recovered in 140 days
-7.5%
6 Mar 2020 – 20 Apr 2020
Trough 19 Mar 2020 · recovered in 32 days
-2.7%
19 Aug 2015 – 5 Oct 2015
Trough 7 Sept 2015 · recovered in 28 days
-2.0%
13 Apr 2015 – 22 Jun 2015
Trough 7 May 2015 · recovered in 46 days
-1.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
46
Vs category
54
Consistency
76
Risk-adjusted
94
Drawdown
81
Mean
70
Portfolio
31 Aug 2026 · 66 holdings · top 10 are 41.3%.
- Top 5
- 24.9%
- Top 10
- 41.3%
- Largest holding
- 6.9%
- Effective holdings
- 36.1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
6.9%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
Entities
5.6%
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC
Real Estate
4.6%
JSW Kalinga Steel Ltd.
Materials
4.3%
Yes Bank Ltd Bonds 8.00 30/09/2026
Financial
3.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 82% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Medium Term Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +8.3%
- Vol
- 2.5%
- Max DD
- -7.3%
- Sharpe
- 1.31
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HSBC Medium Term Fund
HSBC Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.8%
- Vol
- 1.2%
- Max DD
- -0.6%
- Sharpe
- 2.12
- 3Y win
- +93%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HDFC Medium Term Fund
HDFC Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.8%
- Vol
- 1.7%
- Max DD
- -3.5%
- Sharpe
- 1.64
- 3Y win
- +64%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Medium Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +7.4%
- 3Y
- +8.4%
- Vol
- 1.9%
- Max DD
- -5.1%
- Sharpe
- 1.68
- 3Y win
- +80%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Bandhan Medium Term Fund
Bandhan Mutual Fund
- 1Y
- +6.0%
- 3Y
- +7.5%
- Vol
- 2.0%
- Max DD
- -3.6%
- Sharpe
- 1.17
- 3Y win
- +29%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns