SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 57.7607 ↓ -0.14%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.23% -0.14% -0.27% -0.19% 0.51%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.38% -0.16% -0.25% -0.27% 0.62% 6.42% 8.02% 7.2% 8.14% 8.05%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.37% -0.13% -0.22% -0.17% 0.71% 5.1% 7.52% 6.69% 7.57% 7.71%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.44% -0.14% -0.26% -0.06% 0.74%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Direct Growth 1.13% -0.17% -0.28% -0.32% 0.15% 6.24% 8.46% 7.37% 7.54% 7.75%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 0.17% 0.81% -0.58% 0.77%

NAV history

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

DateNAV% change
15 May, 202657.7607 -0.14%
14 May, 202657.8408 0.03%
13 May, 202657.8231 0%
12 May, 202657.8256 -0.06%
11 May, 202657.8576 -0.1%
8 May, 202657.9158 -0.03%
7 May, 202657.9330 0.06%
6 May, 202657.8986 0.22%
5 May, 202657.7743 -0.05%
4 May, 202657.8020 0.14%
30 April, 202657.7195 -0.03%
29 April, 202657.7385 -0.07%
28 April, 202657.7807 -0.09%
27 April, 202657.8353 0.07%
24 April, 202657.7933 -0.07%
23 April, 202657.8360 -0.07%
22 April, 202657.8751 -0.08%
21 April, 202657.9197 0.02%
20 April, 202657.9058 0.09%
17 April, 202657.8566 -0.01%
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

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 57.7607 as on 15 May, 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 1.23% as on 15 May, 2026.