NAV: ₹ 59.5116 ↓ -0.19%
[as on 12 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH and its peers as on 12 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 15.83% | 8.33% | 6.92% | 11.69% | 12.69% | 4.42% | 3.96% | 7.78% | 8.66% | 8.06% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.37% | 0.17% | 0.81% | -0.58% | 0.77% | 0.43% | 1.95% | 0.36% | 0.49% | -0.02% |
NAV history
SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 12 October, 2026 | 59.5116 | -0.19% |
| 9 October, 2026 | 59.6228 | 0.03% |
| 8 October, 2026 | 59.6030 | -0.12% |
| 7 October, 2026 | 59.6736 | 0% |
| 6 October, 2026 | 59.6723 | 0.02% |
| 5 October, 2026 | 59.6591 | 0.07% |
| 1 October, 2026 | 59.6185 | -0.09% |
| 30 September, 2026 | 59.6745 | 0.07% |
| 29 September, 2026 | 59.6313 | 0.06% |
| 28 September, 2026 | 59.5952 | -0.14% |
| 25 September, 2026 | 59.6784 | -0.06% |
| 24 September, 2026 | 59.7133 | -0.17% |
| 23 September, 2026 | 59.8125 | 0% |
| 22 September, 2026 | 59.8130 | 0.07% |
| 21 September, 2026 | 59.7738 | 0.06% |
| 18 September, 2026 | 59.7390 | 0.05% |
| 17 September, 2026 | 59.7094 | -0.01% |
| 16 September, 2026 | 59.7173 | 0.06% |
| 15 September, 2026 | 59.6826 | -0.13% |
| 11 September, 2026 | 59.7618 | -0.11% |
| 10 September, 2026 | 59.8288 | -0.06% |
| 9 September, 2026 | 59.8664 | 0.01% |
| 8 September, 2026 | 59.8589 | 0.01% |
| 7 September, 2026 | 59.8500 | 0.07% |
| 4 September, 2026 | 59.8055 | 0.04% |
| 3 September, 2026 | 59.7795 | 0.13% |
| 2 September, 2026 | 59.7009 | 0.02% |
| 1 September, 2026 | 59.6863 | 0.08% |
| 31 August, 2026 | 59.6371 | -0.01% |
| 28 August, 2026 | 59.6460 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH?
The latest NAV of SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH is 59.5116 as on 12 October, 2026.
What are YTD (year to date) returns of SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH?
The YTD (year to date) returns of SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH are 4.3% as on 12 October, 2026.
What are 1 year returns of SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH?
The 1 year returns of SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH are 5.67% as on 12 October, 2026.
What are 3 year CAGR returns of SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH are 7.6% as on 12 October, 2026.
What are 5 year CAGR returns of SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH are 6.72% as on 12 October, 2026.
What are 10 year CAGR returns of SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH are 6.72% as on 12 October, 2026.