Current NAV
₹22.4432
▲ 0.13% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.09% | Absolute |
| 3 Months | +1.14% | Absolute |
| 6 Months | +2.14% | Absolute |
| 1 Year | +3.78% | CAGR |
| 3 Years | +6.83% | CAGR |
| 5 Years | +6.26% | CAGR |
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - 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 to Long Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹22.4432 as of 12-06-2026. 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 +3.78% (CAGR). The 5-year annualized return stands at +6.26%.
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