SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 53.1782 ↑ 0.06%
[as on 22 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 - REGULAR PLAN - GROWTH and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0.99% 0.06% -0.06% -0.29% 0.3%-----
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0.03% 0.01% -0.23% 0.47% 5.39% 7.25% 6.45% 7.41% 7.27%
HDFC Medium Term Debt Fund - Growth Option 1.02% 0.08% -0.11% -0.37% 0.38% 3.9% 6.66% 5.88% 6.74% 6.92%
Nippon India Medium Duration Fund - Growth Option 1.06% 0.1% -0.17% -0.37% 0.3%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0%-----
Kotak Medium Term Fund - Growth 0.65% 0.04% -0.13% -0.37% -0.18% 4.64% 7.27% 6.23% 6.43% 6.72%

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
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 -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

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 53.1782 as on 22 May, 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 0.99% as on 22 May, 2026.