MF Search
← Back to Search Compare Funds
Direct Plan

SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹23.02
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹22.17
31 Dec 2025
Current NAV
₹23.02
02 Jul 2026
Change
+3.81%
40 data points
₹23 ₹22 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 1/5
Negative
Average Rating
★ 1.0 / 5

Fund Details

Scheme Code
119825
ISIN
INF200K01UZ1

Performance

Period Returns
1 Month +2.09%
3 Months +2.18%
6 Months +3.81%
1 Year +3.81%
3 Years (CAGR) +1.25%
5 Years (CAGR) +0.75%
10 Years (CAGR) +0.37%

Risk Metrics

Std Deviation
3.22%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.