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) | 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 | ₹59.68 (25 Sept 2026) | ₹23.85 (25 Sept 2026) |
| Fund Size | ₹6,434.94 Cr | ₹682.73 Cr |
| Fund Started | 29 Jan 2013 | 04 Feb 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Medium Term Fund - Direct (G) | HSBC Medium Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.13% | -0.06% |
| 3M | 1.61% | 0.65% |
| 6M | 4.03% | 3.05% |
| 1Y | 6.55% | 5.38% |
| 3Y | 7.73% | 7.65% |
| 5Y | 6.79% | 6.67% |
| Since Inception | 8.77% | 7.75% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Medium Term Fund - Direct (G) | HSBC Medium Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.25 | 2.21 |
| Beta | 0.07 | 0.06 |
| Sharpe | 1.49 | 1.43 |
| Standard Deviation | 0.45 | 0.46 |
Holding Analysis
| Holding Analysis | SBI Medium Term Fund - Direct (G) | HSBC Medium Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.55% | 39.87% |
| Top 10 Holdings | 41.41% | 58.73% |
| Portfolio Turnover | — | — |
| Equity | 6.46% | — |
| Debt | 90.67% | 96.11% |
| 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% |
HSBC Medium Term Fund - Direct (G)
Fund Manager
| Fund Manager | SBI Medium Term Fund - Direct (G) | HSBC Medium Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

