Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.24% | -0.77% | 0.19% | 2.55% | 5.14% | 7.48% | 6.63% | 7.39% | 7.93% |
NAV history
About this fund
SBI MEDIUM TERM FUND is a debt fund offered by SBI Mutual Fund, classified under Debt as Debt Scheme - Medium Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹59.35.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI MEDIUM TERM FUND has recorded a return of about 5.1%, with a three-year return of 7.5% and a five-year return of 6.6%. Its annualised volatility is 1.8% — relatively low fluctuations — and its Sharpe ratio is -0.78, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.09 | 7.98 | 2.24 | 14.84 | 100% | 11% |
| 3Y | 8.07 | 8.04 | 5.24 | 10.48 | 100% | 0% |
| 5Y | 7.77 | 7.73 | 6.48 | 10.08 | 100% | 0% |
| 7Y | 8.02 | 7.98 | 7.39 | 8.74 | 100% | 0% |
| 10Y | 8.23 | 8.26 | 7.93 | 8.46 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Medium Term Fund Debt Scheme - Medium Duration Fund | -0.54 | 0.20 | 2.50 | 5.29 | 8.17 | 7.15 | 7.67 | – |
| ICICI Prudential Medium Term Fund Debt Scheme - Medium Duration Fund | -0.77 | 0.24 | 2.57 | 5.53 | 8.17 | 7.20 | 7.73 | – |
| Kotak Medium Term Fund Debt Scheme - Medium Duration Fund | -0.86 | 0.01 | 2.41 | 4.98 | 8.64 | 7.18 | 7.34 | – |
| UTI Medium Term Fund Debt Scheme - Medium Duration Fund | -0.92 | -0.57 | 1.34 | 3.23 | 6.58 | 5.70 | 5.78 | – |
| Invesco India Medium Term Fund Debt Scheme - Medium Duration Fund | -0.88 | -0.42 | 1.67 | 3.38 | 6.88 | 5.84 | – | – |
| HSBC Medium Term Fund Debt Scheme - Medium Duration Fund | -0.74 | -0.24 | 1.79 | 4.04 | 7.50 | – | – | – |
| Bandhan Medium Term Fund Debt Scheme - Medium Duration Fund | -0.06 | 0.65 | 2.82 | 5.08 | 7.54 | 5.98 | 6.83 | – |
| DSP Medium Term Fund Debt Scheme - Medium Duration Fund | -0.89 | -0.82 | 1.26 | 2.95 | 6.77 | 5.98 | 5.83 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI COMMA FUND Equity Scheme - Sectoral/Thematic | -6.38 | -5.83 | -6.32 | 2.69 | 13.16 | 9.19 | 13.94 | 1.15 |
| SBI GILT FUND Debt Scheme - Gilt Fund | -0.75 | -0.74 | 1.67 | 2.33 | 6.45 | 6.14 | 7.28 | 0.40 |
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.65 | -5.59 | -5.55 | -8.10 | 7.72 | 6.43 | 11.05 | 1.09 |
| SBI MNC FUND Sectoral/Thematic - MNC | -8.15 | -5.13 | 1.97 | 5.75 | 4.96 | 6.69 | 10.50 | 1.02 |
| SBI MEDIUM TO LONG TERM FUND Debt Scheme - Medium to Long Duration Fund | -1.14 | -0.71 | 1.36 | 2.74 | 6.55 | 5.97 | 7.31 | – |
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -6.81 | -8.88 | -5.73 | -3.14 | 8.05 | 11.37 | 12.93 | 0.68 |
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -5.93 | -4.63 | -5.39 | -8.80 | 6.71 | 6.31 | 11.15 | 0.70 |
| SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children's Fund | -2.53 | -0.52 | 3.98 | 7.40 | 10.62 | 9.91 | 10.81 | 0.74 |