NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Medium Term Fund - Direct (G)	HSBC Medium Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately High	Moderate
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.72%	0.41%
NAV	₹59.88 (11 Nov 2026)	₹24.01 (11 Nov 2026)
Fund Size	₹6,319.34 Cr	₹665.76 Cr
Fund Started	29 Jan 2013	04 Feb 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For exit within 3 months from the date of allotment NilFor exit after 3 months from the date of allotment	1.00% - On or before 90 days from the date of allotment or purchase applying first in first out basis Nil - After 90 days.

Returns	SBI Medium Term Fund - Direct (G)	HSBC Medium Term Fund - Direct (G)
1M	0.48%	0.81%
3M	0.52%	0.45%
6M	3.44%	2.92%
1Y	5.78%	5.07%
3Y	7.61%	7.70%
5Y	6.76%	6.69%
Since Inception	8.71%	7.73%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Medium Term Fund - Direct (G)	HSBC Medium Term Fund - Direct (G)
Alpha	1.34	1.39
Beta	0.06	0.06
Sharpe	0.79	0.82
Standard Deviation	0.49	0.49

Holding Analysis	SBI Medium Term Fund - Direct (G)	HSBC Medium Term Fund - Direct (G)
Top 5 Holdings	22.25%	45.22%
Top 10 Holdings	39.64%	64.61%
Portfolio Turnover	—	—
Equity	6.10%	—
Debt	91.90%	99.70%
Cash	—	—

Name	Assets
Godrej Properties LtdCorporate Debts	4.74%
GSEC2041Govt. Securities	4.52%
GSEC2036Govt. Securities	4.52%
JSW Kalinga SteeZCB	4.44%
Godrej Seeds & GCorporate Debts	4.03%
N A B A R DCorporate Debts	3.59%
REC LtdCorporate Debts	3.52%
Aditya Birla Real E...Corporate Debts	3.47%
JTPM Metal TradeZCB	3.41%
Renew Solar EnerCorporate Debts	3.40%

Name	Assets
GSEC2036Govt. Securities	20.28%
Indian Railway Fina...Corporate Debts

Fund Manager	SBI Medium Term Fund - Direct (G)	HSBC Medium Term Fund - Direct (G)
Name	, ,

About	SBI Medium Term Fund - Direct (G)	HSBC Medium Term Fund - Direct (G)
AMC	SBI Mutual Fund	HSBC 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	22 Jan 2015