SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 58.5737 ↑ 0.02%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 2.66% 0.02% 0.26% 1.41% 1.82%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 2.82% 0.04% 0.27% 1.41% 2.12% 7.16% 8.31% 7.37% 8.18% 8.13%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 2.77% 0.05% 0.28% 1.39% 1.87% 6.21% 7.8% 6.82% 7.55% 7.78%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 2.8% 0.04% 0.23% 1.34% 1.6%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Direct Growth 2.55% 0.03% 0.24% 1.4% 1.78% 7% 8.82% 7.49% 7.83% 7.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 0.17% 0.81% -0.58% 0.77% 0.43%

NAV history

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

DateNAV% change
16 June, 202658.5737 0.02%
15 June, 202658.5626 0.12%
12 June, 202658.4918 0.13%
11 June, 202658.4131 -0.03%
10 June, 202658.4335 0.02%
9 June, 202658.4237 0.25%
8 June, 202658.2799 0.18%
5 June, 202658.1756 0.24%
4 June, 202658.0373 0.07%
3 June, 202657.9957 -0.05%
2 June, 202658.0241 0.06%
1 June, 202657.9922 0.04%
31 May, 202657.9662 0.03%
29 May, 202657.9467 0.04%
27 May, 202657.9210 0.09%
26 May, 202657.8683 0.04%
25 May, 202657.8444 0.2%
22 May, 202657.7305 0.06%
21 May, 202657.6931 -0.03%
20 May, 202657.7116 0.03%
19 May, 202657.6964 0.1%
18 May, 202657.6382 -0.21%
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

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 58.5737 as on 16 June, 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 2.66% as on 16 June, 2026.