SBI MEDIUM TERM FUND - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium Term Fund
Direct Plan
Growth Option
ISIN: INF200K01VB0
Scheme Code: 119824
Latest NAV₹59.51As of 16-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+7.57%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Medium Term FundFund classification
About SBI MEDIUM TERM FUND - Direct Plan - Growth
SBI MEDIUM TERM FUND - Direct Plan - Growth is an Income/Debt Oriented Schemes - Medium Term Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹59.51 as of 16-Oct-2026.
NAV
₹59.51
As of 16-Oct-2026 · +0.03%
3Y Return (CAGR)
+7.57%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹59.72 16 Sep 2026 |
₹59.51 | -0.35% | -4.19% |
| 3M | ₹59.21 16 Jul 2026 |
₹59.51 | +0.50% | +1.99% |
| 6M | ₹57.86 16 Apr 2026 |
₹59.51 | +2.84% | +5.76% |
| 1Y | ₹56.41 16 Oct 2025 |
₹59.51 | +5.49% | +5.49% |
| 3Y | ₹47.80 16 Oct 2023 |
₹59.51 | +24.49% | +7.57% |
| 5Y | ₹43.01 14 Oct 2021 |
₹59.51 | +38.35% | +6.70% |
| 10Y | ₹27.63 14 Oct 2016 |
₹59.51 | +115.40% | +7.97% |
| ALL | ₹18.94 29 Jan 2013 |
₹59.51 | +214.15% | +8.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.57% | +6.70% | +7.97% | +8.71% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI MEDIUM TERM FUND - Direct Plan - Growth
Scheme Code
119824
Fund House
SBI Mutual Fund
Category
Income/Debt Oriented Schemes - Medium Term Fund
ISIN (Growth)
INF200K01VB0
Risk
—
FAQs
The latest NAV is ₹59.51 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.57%, 5Y +6.70%, 10Y +7.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).