NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Medium Term Fund - Direct (G) | HDFC Medium Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.72% | 0.70% |
| NAV | ₹59.68 (25 Sept 2026) | ₹65.95 (25 Sept 2026) |
| Fund Size | ₹6,434.94 Cr | ₹3,567.85 Cr |
| Fund Started | 29 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Medium Term Fund - Direct (G) | HDFC Medium Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.13% | 0.10% |
| 3M | 1.61% | 1.33% |
| 6M | 4.03% | 3.79% |
| 1Y | 6.55% | 6.46% |
| 3Y | 7.73% | 7.80% |
| 5Y | 6.79% | 6.73% |
| Since Inception | 8.77% | 8.08% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Medium Term Fund - Direct (G) | HDFC Medium Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.25 | 2.33 |
| Beta | 0.07 | 0.06 |
| Sharpe | 1.49 | 1.51 |
| Standard Deviation | 0.45 | 0.46 |
Holding Analysis
| Holding Analysis | SBI Medium Term Fund - Direct (G) | HDFC Medium Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.55% | 20.88% |
| Top 10 Holdings | 41.41% | 35.64% |
| Portfolio Turnover | — | — |
| Equity | 6.46% | 4.47% |
| Debt | 90.67% | 91.88% |
| Cash | — | — |
Top Holdings
SBI Medium Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.92% | |
| 4.68% | |
| 4.60% | |
| 4.35% | |
| 4.00% | |
| 3.50% | |
| 3.43% | |
| 3.39% | |
| 3.35% | |
| 3.19% |
HDFC Medium Term Fund - Direct (G)
Fund Manager
| Fund Manager | SBI Medium Term Fund - Direct (G) | HDFC Medium Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | SBI Medium Term Fund - Direct (G) | HDFC Medium Term Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Medium Term Fund | Medium Term Fund |
| Benchmark | NIFTY Medium Duration Debt Index A-III | NIFTY Medium Duration Debt Index A-III |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

