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SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual FundOpen Ended SchemesDebt Scheme - Medium Duration Fund

Current NAV

57.9957

0.05% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.34%Absolute
3 Months+0.84%Absolute
6 Months+1.91%Absolute
1 Year+4.57%CAGR
3 Years+7.33%CAGR
5 Years+6.59%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.

The fund's current Net Asset Value (NAV) is 57.9957 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +4.57% (CAGR). The 5-year annualized return stands at +6.59%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium Duration Fund
  • Scheme Code119824
  • ISIN (Growth)INF200K01VB0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.