Thursday, September 10, 2026 | 12:46 PM ISTहिंदी में पढें
SBI Medium Term Fund - Direct (IDCW)
Fund Class : Medium Duration Fund
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 23.27
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 14.4000 | 5.3500 | 8.2400 | 7.2000 | 7.9400 |
| Sensex | 76152.8600 | 78542.4400 | 78205.9800 | 81425.1500 | 66598.9100 |
| Nifty | 23873.4500 | 24583.8000 | 24261.6000 | 24973.1000 | 19819.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 26.11 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Lokesh Mallya |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.21(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com