SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 57.9210 ↑ 0.09%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.52% 0.09% 0.36% 0.15% 0.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.74% 0.1% 0.31% 0.17% 0.78% 6.37% 8.05% 7.2% 8.09% 8.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.57% 0.08% 0.29% 0.01% 0.56% 4.8% 7.47% 6.64% 7.45% 7.7%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.55% 0.06% 0.34% 0.03% 0.48%-----
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% 0.07% 0.29% -0.03% 0.15% 5.97% 8.47% 7.31% 7.42% 7.73%

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
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 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

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 57.9210 as on 27 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 1.52% as on 27 May, 2026.