SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 59.6103 ↓ -0.04%
[as on 21 August, 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 DURATION FUND - DIRECT PLAN - GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.48% -0.04% -0.26% 0.62% 3.32% 7.17% 7.94% 6.9% 7.67% 8.25%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.63% -0.04% -0.37% 0.63% 3.21% 8.03% 8.61% 7.5% 8.16% 8.01%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.34% -0.04% -0.32% 0.49% 3.11% 7.03% 8.03% 6.88% 7.48% 7.61%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.04% -0.11% -0.43% 0.29% 2.83% 6.45% 8.5% 6.87% 3.25% 3.78%
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 297.89% 294.56% 295.39% 297.89% 304.72% 339.63%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.66% 0.68% 0.37% 0.17% 0.81% -0.58% 0.77% 0.43% 1.95% 0.36%

NAV history

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

DateNAV% change
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 0.06%
5 August, 202659.5183 0.11%
4 August, 202659.4557 0.08%
3 August, 202659.4063 0.1%
31 July, 202659.3444 -0.01%
30 July, 202659.3533 -0.01%
29 July, 202659.3583 0%
28 July, 202659.3590 0.01%
27 July, 202659.3510 0.22%
24 July, 202659.2233 0.01%
23 July, 202659.2201 -0.03%
22 July, 202659.2385 -0.01%
21 July, 202659.2456 0.04%
20 July, 202659.2237 -0.01%
17 July, 202659.2317 0.03%
16 July, 202659.2128 0.1%
15 July, 202659.1547 0.07%
14 July, 202659.1137 -0.25%
13 July, 202659.2638

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH?
    The latest NAV of SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH is 59.6103 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH are 4.48% as on 21 August, 2026.
  • What are 1 year returns of SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH are 7.17% as on 21 August, 2026.
  • What are 3 year CAGR returns of SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH are 7.94% as on 21 August, 2026.
  • What are 5 year CAGR returns of SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH are 6.9% as on 21 August, 2026.
  • What are 10 year CAGR returns of SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH are 6.9% as on 21 August, 2026.