SBI Medium Term Fund Direct-IDCW: Performance Review

The SBI Medium Term Fund – Direct Plan has been subjected to a comprehensive review, detailing its Net Asset Value (NAV) as of August 28, 2026, and its Assets Under Management (AUM).

This analysis further provides an in-depth look at the fund’s performance through cumulative and discrete returns across various timeframes.

Performance Snapshot

Investors can examine the fund’s returns over several crucial periods, offering a clear picture of its short-term and long-term performance trajectory.

• Monthly returns
• Quarterly returns
• Yearly returns
• 3-year performance
• 5-year performance

Comparative Analysis with Peers

The fund’s standing is further clarified through direct comparisons with several peer funds in the medium term category.

These evaluations encompass critical performance metrics, asset allocation strategies, and comprehensive risk-return profiles.

• Bandhan Medium Term Fund
• Kotak Medium Term Fund
• Invesco India Medium Duration Fund
• UTI Medium Term Fund

Key Evaluation Parameters

A robust set of measures is employed to assess both the absolute and relative performance of these funds, providing a multi-dimensional view for potential investors.

This includes standard financial ratios and advanced risk assessment tools, crucial for a detailed understanding.

• Mean Returns
• Alpha
• Beta
• R-Squared
• Treynor Ratio
• Sharpe Ratio
• Standard Deviation

Asset Allocation and Corpus Trends

Beyond performance and risk, the analysis extends to the structural composition of the funds, detailing how assets are distributed.

The corpus trend analysis for each fund additionally illustrates their growth and stability over time, providing insight into their long-term viability.

• Equity allocation percentages
• Debt allocation percentages
• Cash holdings

This detailed financial overview of the SBI Medium Term Fund – Direct Plan and its contemporaries offers critical insights for informed investment decisions.