SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 59.7455 ↓ -0.03%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.71% -0.03% 0.16% 0.87% 3.44%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.89% -0.12% 0.17% 0.84% 3.46% 8.31% 8.76% 7.59% 8.22% 8.03%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.58% -0.09% 0.1% 0.76% 3.17% 7.24% 8.17% 6.97% 7.54% 7.63%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.44% -0.05% 0.12% 0.73% 2.96% 6.78%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Direct Growth 4.65% -0.16% 0.07% 0.82% 3.48% 8.23% 9.32% 7.68% 7.9% 7.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 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
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 0.01%
10 July, 202659.2558 0.11%
9 July, 202659.1882 0.07%
8 July, 202659.1476 -0.24%
7 July, 202659.2888

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 59.7455 as on 17 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 4.71% as on 17 August, 2026.