SBI Medium Term Fund
₹59.31
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.8%
3 months+0.2%
6 months+2.6%
1 year+5.1%
3 years+7.4%
5 years+6.6%
10 years+7.9%
Since start+8.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.7%
Peak → lowMar 2022 → May 2022
Volatility (last year)1.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSBI Mutual Fund
CategoryDebt · Medium Duration Fund
TypeOpen ended
Scheme code · ISIN119824 · INF200K01VB0
Same category Medium Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundAditya Birla Sun Life Mutual Fund | +7.3% | +10.4% | +12.5% |
| Kotak Medium Term FundKotak Mahindra Mutual Fund | +4.9% | +8.6% | +7.1% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Nippon India Mutual Fund | +4.9% | +8.2% | +6.7% |
| Axis Medium Term FundAxis Mutual Fund | +5.3% | +8.2% | +7.1% |
| ICICI Prudential Medium Term FundICICI Prudential Mutual Fund | +5.5% | +8.1% | +7.2% |
| SBI Medium Term FundSBI Mutual Fund · this fund | +5.1% | +7.4% | +6.6% |
13 current funds in Medium Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 59.31 | 23 Oct 2026 | 119824 |
| Direct | IDCW | 22.97 | 23 Oct 2026 | 119825 |
| Regular | Growth | 54.52 | 23 Oct 2026 | 102053 |
| Regular | IDCW | 21.05 | 23 Oct 2026 | 102054 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.