SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 57.8986 ↑ 0.22%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.48% 0.22% 0.28% 0.97% 1.11%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.64% 0.19% 0.27% 1% 1.25% 7.09% 8.19% 7.31% 8.22% 8.09%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.6% 0.19% 0.22% 1.01% 1.37% 5.72% 7.71% 6.79% 7.65% 7.75%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.69% 0.26% 0.3% 1.02% 1.4%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Direct Growth 1.35% 0.16% 0.21% 1.01% 0.76% 6.97% 8.57% 7.43% 7.6% 7.79%

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
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 0.02%
30 March, 202657.2670 -0.12%
27 March, 202657.3382 -0.15%
25 March, 202657.4244 0.04%
24 March, 202657.4021 0.05%
23 March, 202657.3753 -0.25%
20 March, 202657.5203 0.04%
18 March, 202657.4991

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 57.8986 as on 6 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 1.48% as on 6 May, 2026.