SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 59.7390 ↑ 0.05%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH 4.7% 0.05% -0.04% 0.05% 1.91% 6.78% 7.8% 6.82% 7.58% 8.15%
ICICI Prudential Medium Term Fund - Direct Plan - Growth 4.86% 0.07% 0.08% 0.03% 1.89% 7.48% 8.46% 7.37% 8.04% 7.93%
HDFC Medium Term Fund - Growth Option - Direct Plan 4.53% 0.06% -0.01% -0.02% 1.61% 6.63% 7.86% 6.75% 7.41% 7.54%
Nippon India Medium Term Fund - Direct Plan - Growth Option 4.31% 0.11% 0.09% -0% 1.36% 6.24% 8.38% 6.81% 3.27% 3.7%
Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan 6.59% 0.12% 0.02% -0.02% 1.63% 9.13% 10.52% 12.67% 10.02% 9.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.83% 8.33% 6.92% 11.69% 12.69% 4.42% 3.96% 7.78% 8.66% 8.06%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.68% 0.37% 0.17% 0.81% -0.58% 0.77% 0.43% 1.95% 0.36% 0.49%

NAV history

SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202659.7390 0.05%
17 September, 202659.7094 -0.01%
16 September, 202659.7173 0.06%
15 September, 202659.6826 -0.13%
11 September, 202659.7618 -0.11%
10 September, 202659.8288 -0.06%
9 September, 202659.8664 0.01%
8 September, 202659.8589 0.01%
7 September, 202659.8500 0.07%
4 September, 202659.8055 0.04%
3 September, 202659.7795 0.13%
2 September, 202659.7009 0.02%
1 September, 202659.6863 0.08%
31 August, 202659.6371 -0.01%
28 August, 202659.6460 -0.04%
27 August, 202659.6673 -0.02%
25 August, 202659.6772 0.07%
24 August, 202659.6374 0.05%
21 August, 202659.6103 -0.04%
20 August, 202659.6371 -0.16%
19 August, 202659.7326 0.04%
18 August, 202659.7065 -0.07%
17 August, 202659.7455 -0.03%
14 August, 202659.7650 0.05%
13 August, 202659.7338 0.12%
12 August, 202659.6596 0.06%
11 August, 202659.6268 -0.04%
10 August, 202659.6519 0.09%
7 August, 202659.6004 0.07%
6 August, 202659.5566

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 59.7390 as on 18 September, 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 4.7% as on 18 September, 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 6.78% as on 18 September, 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 7.8% as on 18 September, 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 6.82% as on 18 September, 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 6.82% as on 18 September, 2026.