SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 54.5224 ↓ -0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.54% -0.01% 0.13% 0.94% 2.23%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.57% -0.03% 0.07% 0.88% 2.15% 6.71% 7.78% 6.79% 7.45% 7.31%
HDFC Medium Term Debt Fund - Growth Option 3.39% -0.08% 0.07% 0.73% 1.96% 5.61% 7.21% 6.19% 6.71% 6.92%
Nippon India Medium Duration Fund - Growth Option 3.37% -0.05% 0.06% 0.63% 1.91% 5.48%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0% 0%----
Kotak Medium Term Fund - Growth 3.21% -0.03% 0.13% 0.98% 2.16% 6.36% 7.94% 6.55% 6.8% 6.76%

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
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 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

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 54.5224 as on 22 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 3.54% as on 22 July, 2026.