SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 59.3590 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.04% 0.01% 0.19% 0.79% 2.73%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.14% 0.26% 0.15% 0.71% 2.54% 7.58% 8.52% 7.52% 8.19% 8.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.01% 0.02% 0.17% 0.7% 2.51% 6.58% 8.03% 6.95% 7.54% 7.66%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.93% 0.02% 0.18% 0.55% 2.42% 6.31%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Direct Growth 3.89% -0.01% 0.1% 0.84% 2.61% 7.46% 9.05% 7.61% 7.87% 7.72%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.17% 0.81% -0.58% 0.77% 0.43% 1.95%

NAV history

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

DateNAV% change
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 0.01%
10 July, 202659.2558 0.11%
9 July, 202659.1882 0.07%
8 July, 202659.1476 -0.24%
7 July, 202659.2888 -0.04%
6 July, 202659.3109 0%
3 July, 202659.3117 0.17%
2 July, 202659.2082 0.13%
1 July, 202659.1309 0.01%
30 June, 202659.1228 0.22%
29 June, 202658.9903 0.17%
25 June, 202658.8912 0.21%
24 June, 202658.7657 0.13%
23 June, 202658.6898 0.05%
22 June, 202658.6616 0.09%
19 June, 202658.6099 -0.01%
18 June, 202658.6184 0.08%
17 June, 202658.5729 0%
16 June, 202658.5737

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 59.3590 as on 28 July, 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 4.04% as on 28 July, 2026.