Direct Plan

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

SBI Mutual Fund • •

NAV
₹22.78
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
₹22.05
31 Dec 2025
Current NAV
₹22.78
02 Jul 2026
Change
+3.33%
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
119713
ISIN
INF200K01SP6

Performance

Period Returns
1 Month +2.47%
3 Months +2.53%
6 Months +3.47%
1 Year +3.33%
3 Years (CAGR) +1.10%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.17%

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