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Two Medium duration funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life Medium Term Fund vs SBI Medium Term Fund, as of 9 Nov 2026: Aditya Birla Sun Life Medium Term Fund NAV ₹48.33, 3Y CAGR 10.5%, expense ratio 0.83%; SBI Medium Term Fund NAV ₹59.91, 3Y CAGR 7.6%, expense ratio 0.72%; about 1% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Medium Term Fund Direct Growth | SBI Medium Term Fund Direct Growth | |
|---|---|---|
| Category | Medium duration | Medium duration |
| Fund house | Aditya Birla Sun Life Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth |
| NAV | ₹48.33 (9 Nov 2026) | ₹59.91 (9 Nov 2026) |
| 1Y return | 8.2% | 5.7% |
| 3Y CAGR | 10.5% | 7.6% |
| 5Y CAGR | 12.7% | 6.8% |
| Since launch (CAGR) | 9.7% | 8.7% |
| Expense ratio | 0.83% | 0.72% |
| AUM | ₹3,369 cr | ₹6,359 cr |
| Risk-o-meter | Moderately High | Moderately High |
| Benchmark | CRISIL Medium Duration Debt A-III Index | NIFTY Medium Duration Debt Index A-III |
| Exit load | For Units redeemed/ switched out within 90 days from the date of allotment - an exit load of 0. 50% of applicable NAV. For Units redeemed/ switched out after 90 days from the date of allotment – Nil | — |
| Minimum SIP | ₹1,000 | ₹500 |
| Holdings | 67 | 66 |
| Top 10 holdings weight | 44.6% | 38.4% |
| Portfolio overlap | About 1% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Aditya Birla Sun Life Medium Term Fund has the higher 5-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life Medium Term Fund 12.7% a year vs SBI Medium Term Fund 6.8% a year. Past performance is not indicative of future results.
SBI Medium Term Fund costs less: Aditya Birla Sun Life Medium Term Fund charges 0.83% a year and SBI Medium Term Fund 0.72% a year.
SBI Medium Term Fund is larger: Aditya Birla Sun Life Medium Term Fund manages ₹3,369 cr and SBI Medium Term Fund ₹6,359 cr (as of 9 Nov 2026).
About 1% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Moderately High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer