SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 54.5094 ↑ 0.13%
[as on 2 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 - REGULAR PLAN - GROWTH and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.51% 0.13% 0.53% 2% 3.35%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.66% 0.17% 0.57% 2.02% 3.32% 7.34% 7.99% 6.91% 7.62% 7.44%
HDFC Medium Term Debt Fund - Growth Option 3.45% 0.13% 0.47% 1.96% 3.15% 6.19% 7.4% 6.31% 6.89% 7.05%
Nippon India Medium Duration Fund - Growth Option 3.48% 0.14% 0.39% 1.91% 3.09% 8.38%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Growth 3.21% 0.16% 0.64% 2.07% 3.15% 6.86% 8.17% 6.66% 6.94% 6.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.12% 0.77% -0.62% 0.73% 0.39% 1.91%

NAV history

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

DateNAV% change
2 July, 202654.5094 0.13%
1 July, 202654.4390 0.01%
30 June, 202654.4323 0.22%
29 June, 202654.3110 0.16%
25 June, 202654.2227 0.21%
24 June, 202654.1079 0.13%
23 June, 202654.0387 0.05%
22 June, 202654.0135 0.08%
19 June, 202653.9681 -0.02%
18 June, 202653.9767 0.08%
17 June, 202653.9354 0%
16 June, 202653.9370 0.02%
15 June, 202653.9274 0.12%
12 June, 202653.8644 0.13%
11 June, 202653.7927 -0.04%
10 June, 202653.8121 0.02%
9 June, 202653.8039 0.25%
8 June, 202653.6722 0.18%
5 June, 202653.5782 0.24%
4 June, 202653.4515 0.07%
3 June, 202653.4139 -0.05%
2 June, 202653.4408 0.05%
1 June, 202653.4121 0.04%
31 May, 202653.3889 0.03%
29 May, 202653.3724 0.04%
27 May, 202653.3501 0.09%
26 May, 202653.3023 0.04%
25 May, 202653.2810 0.19%
22 May, 202653.1782 0.06%
21 May, 202653.1445

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH?
    The latest NAV of SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH is 54.5094 as on 2 July, 2026.
  • What are YTD (year to date) returns of SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH are 3.51% as on 2 July, 2026.