SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 53.1839 ↓ -0.03%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 1% -0.03% -0.21% 0.75% 0.89%-----
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0% -0.15% 0.83% 1.01% 6.24% 7.51% 6.59% 7.49% 7.31%
HDFC Medium Term Debt Fund - Growth Option 1.11% -0.06% -0.19% 0.71% 1.12% 4.85% 6.99% 6.06% 6.84% 6.96%
Nippon India Medium Duration Fund - Growth Option 1.12% -0.09% -0.22% 0.63% 1.01%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Growth 0.79% -0.02% -0.14% 0.73% 0.64% 5.87% 7.5% 6.38% 6.54% 6.77%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 0.12% 0.77% -0.62% 0.73%

NAV history

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

DateNAV% change
30 April, 202653.1839 -0.03%
29 April, 202653.2022 -0.07%
28 April, 202653.2417 -0.1%
27 April, 202653.2927 0.07%
24 April, 202653.2562 -0.08%
23 April, 202653.2963 -0.07%
22 April, 202653.3330 -0.08%
21 April, 202653.3748 0.02%
20 April, 202653.3627 0.08%
17 April, 202653.3195 -0.01%
16 April, 202653.3255 -0.01%
15 April, 202653.3328 0.2%
13 April, 202653.2247 0%
10 April, 202653.2242 0.12%
9 April, 202653.1588 0.01%
8 April, 202653.1528 0.49%
7 April, 202652.8951 0.08%
6 April, 202652.8550 0.21%
2 April, 202652.7448 -0.1%
31 March, 202652.7986 0.02%
30 March, 202652.7891 -0.13%
27 March, 202652.8568 -0.15%
25 March, 202652.9377 0.04%
24 March, 202652.9178 0.05%
23 March, 202652.8939 -0.26%
20 March, 202653.0297 0.03%
18 March, 202653.0116 -0.01%
17 March, 202653.0188 -0.04%
16 March, 202653.0381 0.02%
13 March, 202653.0275

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 53.1839 as on 30 April, 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 1% as on 30 April, 2026.