SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 57.8623 ↓ -0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.41% -0.01% 0.32% 0.58% 1.51%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.62% -0.04% 0.34% 0.94% 1.61% 7.71% 8.48% 7.47% 8.21% 8.12%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.52% -0.02% 0.34% 0.63% 1.64% 6.31% 7.98% 6.93% 7.67% 7.77%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.49% -0% 0.28% 0.31% 1.64%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Direct Growth 1.4% -0.06% 0.21% 0.64% 1.32% 7.87% 8.91% 7.58% 7.63% 7.82%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- 0.17% 0.81% -0.58%

NAV history

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

DateNAV% change
16 April, 202657.8623 -0.01%
15 April, 202657.8694 0.21%
13 April, 202657.7506 0.01%
10 April, 202657.7477 0.12%
9 April, 202657.6760 0.01%
8 April, 202657.6686 0.49%
7 April, 202657.3882 0.08%
6 April, 202657.3440 0.21%
2 April, 202657.2213 -0.1%
31 March, 202657.2782 0.02%
30 March, 202657.2670 -0.12%
27 March, 202657.3382 -0.15%
25 March, 202657.4244 0.04%
24 March, 202657.4021 0.05%
23 March, 202657.3753 -0.25%
20 March, 202657.5203 0.04%
18 March, 202657.4991 -0.01%
17 March, 202657.5061 -0.04%
16 March, 202657.5263 0.02%
13 March, 202657.5123 -0.05%
12 March, 202657.5427 -0.08%
11 March, 202657.5897 0.03%
10 March, 202657.5701 0.12%
9 March, 202657.4984 -0.12%
6 March, 202657.5675 -0.02%
5 March, 202657.5786 0.11%
4 March, 202657.5134 -0.13%
2 March, 202657.5899 -0.04%
28 February, 202657.6114 0.02%
27 February, 202657.6005

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 57.8623 as on 16 April, 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 1.41% as on 16 April, 2026.