Loading…
Two Medium duration funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Medium Term Fund vs Axis Strategic Bond Fund, as of 9 Nov 2026: SBI Medium Term Fund NAV ₹59.91, 3Y CAGR 7.6%, expense ratio 0.72%; Axis Strategic Bond Fund NAV ₹33.57, 3Y CAGR 8.3%, expense ratio 0.71%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Medium Term Fund Direct Growth | Axis Strategic Bond Fund Direct Growth | |
|---|---|---|
| Category | Medium duration | Medium duration |
| Fund house | SBI Mutual Fund | Axis Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹59.91 (9 Nov 2026) | ₹33.57 (9 Nov 2026) |
| 1Y return | 5.7% | 6.1% |
| 3Y CAGR | 7.6% | 8.3% |
| 5Y CAGR | 6.8% | 7.3% |
| Since launch (CAGR) | 8.7% | 8.5% |
| Expense ratio | 0.72% | 0.71% |
| AUM | ₹6,359 cr | ₹1,947 cr |
| Risk-o-meter | Moderately High | Moderately High |
| Benchmark | NIFTY Medium Duration Debt Index A-III | NIFTY Medium Duration Debt Index A-III |
| Exit load | — | • If redeemed / switched-out within 12 months from the date of allotment: • For 10% of investments: Nil. • For remaining investments: 1%. • If redeemed / switched - out after 12 months from the date of allotment: Nil |
| Minimum SIP | ₹500 | — |
| Holdings | 66 | — |
| Top 10 holdings weight | 38.4% | — |
| Portfolio overlap | About 0% 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 →Axis Strategic Bond Fund has the higher 5-year CAGR (as of 9 Nov 2026): SBI Medium Term Fund 6.8% a year vs Axis Strategic Bond Fund 7.3% a year. Past performance is not indicative of future results.
Axis Strategic Bond Fund costs less: SBI Medium Term Fund charges 0.72% a year and Axis Strategic Bond Fund 0.71% a year.
SBI Medium Term Fund is larger: SBI Medium Term Fund manages ₹6,359 cr and Axis Strategic Bond Fund ₹1,947 cr (as of 9 Nov 2026).
About 0% 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