SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 53.7927 ↓ -0.04%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 2.15% -0.04% 0.64% 0.92% 1.3%-----
ICICI Prudential Medium Term Bond Fund - Growth 2.23% -0.01% 0.63% 0.92% 1.49% 6.19% 7.57% 6.57% 7.48% 7.34%
HDFC Medium Term Debt Fund - Growth Option 2.19% -0.05% 0.67% 0.89% 1.23% 5.22% 7.01% 5.99% 6.77% 7%
Nippon India Medium Duration Fund - Growth Option 2.26% -0.03% 0.66% 0.83% 1.09%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Growth 1.86% -0.04% 0.73% 0.85% 1.05% 5.78% 7.71% 6.33% 6.79% 6.79%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 0.12% 0.77% -0.62% 0.73% 0.39%

NAV history

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

DateNAV% change
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 -0.03%
20 May, 202653.1623 0.03%
19 May, 202653.1490 0.1%
18 May, 202653.0961 -0.22%
15 May, 202653.2111 -0.14%
14 May, 202653.2856 0.03%
13 May, 202653.2700 -0.01%
12 May, 202653.2731 -0.06%
11 May, 202653.3032 -0.1%
8 May, 202653.3590 -0.03%
7 May, 202653.3756 0.06%
6 May, 202653.3446 0.21%
5 May, 202653.2308 -0.05%
4 May, 202653.2571 0.14%
30 April, 202653.1839

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 53.7927 as on 11 June, 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 2.15% as on 11 June, 2026.