SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 59.1476 ↓ -0.24%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 3.67% -0.24% 0.03% 1.49% 2.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3.89% -0.24% 0.06% 1.59% 2.64% 7.72% 8.62% 7.56% 8.22% 8.14%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 3.64% -0.22% -0% 1.37% 2.49% 6.56% 8.07% 6.98% 7.54% 7.77%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.62% -0.22% -0.01% 1.31% 2.43% 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 3.65% -0.22% 0.12% 1.6% 2.56% 7.62% 9.17% 7.69% 7.89% 7.85%

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
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 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

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 59.1476 as on 8 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 3.67% as on 8 July, 2026.