Current NAV
₹22.5440
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 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 |
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 ₹22.5440 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%.
See how your monthly SIP in this fund would have performed historically.
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