SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 54.8646 ↓ -0.04%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 4.19% -0.04% 0.28% 0.58% 2.93%-----
ICICI Prudential Medium Term Bond Fund - Growth 4.26% -0.03% 0.27% 0.51% 2.92% 7.45% 7.98% 6.91% 7.49% 7.26%
HDFC Medium Term Debt Fund - Growth Option 4.03% -0.05% 0.26% 0.52% 2.7% 6.45% 7.39% 6.27% 6.75% 6.86%
Nippon India Medium Duration Fund - Growth Option 3.93% -0.03% 0.26% 0.48% 2.48% 6.12%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Growth 3.9% -0.06% 0.33% 0.59% 2.87% 7.11% 8.14% 6.64% 6.84% 6.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 0.12% 0.77% -0.62% 0.73% 0.39% 1.91% 0.32%

NAV history

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

DateNAV% change
11 August, 202654.8646 -0.04%
10 August, 202654.8885 0.08%
7 August, 202654.8433 0.07%
6 August, 202654.8038 0.06%
5 August, 202654.7693 0.1%
4 August, 202654.7124 0.08%
3 August, 202654.6677 0.1%
31 July, 202654.6130 -0.02%
30 July, 202654.6220 -0.01%
29 July, 202654.6273 0%
28 July, 202654.6288 0.01%
27 July, 202654.6222 0.21%
24 July, 202654.5069 0%
23 July, 202654.5047 -0.03%
22 July, 202654.5224 -0.01%
21 July, 202654.5297 0.04%
20 July, 202654.5103 -0.02%
17 July, 202654.5199 0.03%
16 July, 202654.5032 0.1%
15 July, 202654.4505 0.07%
14 July, 202654.4135 -0.25%
13 July, 202654.5524 0.01%
10 July, 202654.5473 0.11%
9 July, 202654.4858 0.07%
8 July, 202654.4492 -0.24%
7 July, 202654.5799 -0.04%
6 July, 202654.6010 -0.01%
3 July, 202654.6040 0.17%
2 July, 202654.5094 0.13%
1 July, 202654.4390

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 54.8646 as on 11 August, 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 4.19% as on 11 August, 2026.