SBI Medium Term Fund NAV Today
SBI Medium Term Fund NAV is ₹59.68 as of 4 Nov 2026, up 5.37% over 1 year, 5 of 12 in Medium Duration Fund.
SBI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹59.68
4 Nov 2026
1-year return
+5.37%
Category +4.96%
Category rank (1Y)
5 of 12
Medium Duration Fund
3-year return
+7.6%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.11% | +0.25% | -0.14 pts | — |
| 6 months | +3.4% | +3.03% | +0.37 pts | — |
| 1 year | +5.37% | +4.96% | +0.41 pts | 5 of 12 |
| 3 years (a year) | +7.6% | +7.78% | -0.18 pts | 7 of 12 |
| 5 years (a year) | +6.75% | +7% | -0.25 pts | 6 of 11 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in SBI Medium Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,516
Invested ₹60,000
XIRR 5.39% a year
SIP for 3 years
₹1,98,544
Invested ₹1,80,000
XIRR 6.77% a year
SIP for 5 years
₹3,57,600
Invested ₹3,00,000
XIRR 7.14% a year
₹1 lakh invested at once
1 year ago
₹1,05,370
3 years ago
₹1,24,577
5 years ago
₹1,38,624
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,957 in Direct and ₹1,23,051 in Regular, a difference of ₹1,906.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.48% | +5.95% | 0.53 pts a year |
| 3 years | +7.71% | +7.16% | 0.55 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Medium Duration Fund average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.59%
Year to 29 May 2026
Other Medium Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundAditya Birla Sun Life Mutual Fund | 48.16 | +7.83% | +10.58% | +12.66% |
| ICICI Prudential Medium Term FundICICI Prudential Mutual Fund | 53.86 | +6.04% | +8.33% | +7.32% |
| Axis Medium Term FundAxis Mutual Fund | 33.43 | +5.66% | +8.31% | +7.3% |
| HDFC Medium Term FundHDFC Mutual Fund | 66.16 | +5.56% | +7.83% | +6.76% |
| Kotak Medium Term FundKotak Mahindra Mutual Fund | 27.55 | +5.34% | +8.74% | +7.3% |
| Bandhan Medium Term FundBandhan Mutual Fund | 53.52 | +5.24% | +7.56% | +6.05% |
| HSBC Medium Term FundHSBC Mutual Fund | 23.94 | +4.69% | +7.71% | — |
| Invesco India Medium Term FundInvesco Mutual Fund | 1,359.81 | +4.03% | +7.11% | +6.02% |
All Medium Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 59.68 | 119824 |
| Direct Plan | IDCW | 23.02 | 119825 |
| Regular Plan | Growth | 54.85 | 102053 |
| Regular Plan | IDCW | 21.10 | 102054 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Medium Duration Fund
- ISIN
- INF200K01VB0
- AMFI scheme code
- 119824
- NAV history from
- 29 Oct 2021
More schemes from SBI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| SBI Healthcare Opportunities FundSBI Mutual Fund | 600.66 | +21.19% | +25.68% | +19.72% |
| SBI Gold FundSBI Mutual Fund | 42.97 | +16.47% | +30.81% | +23.01% |
| SBI US Specific Equity Active FoFSBI Mutual Fund | 24.49 | +13.82% | +27.7% | +15.47% |
| SBI MNC FundSBI Mutual Fund | 442.39 | +12.48% | +7.93% | +7.79% |
| SBI Innovative Opportunities FundSBI Mutual Fund | 10.78 | +8.58% | — | — |
| SBI Children's Fund - Investment PlanSBI Mutual Fund | 51.86 | +8.4% | +20.45% | +18.03% |
Frequently asked questions
What is the NAV of SBI Medium Term Fund today?
SBI Medium Term Fund (Direct Plan, Growth option) has a NAV of ₹59.68 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of SBI Medium Term Fund?
+5.37% over the year to 4 Nov 2026, against an average of +4.96% for Medium Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in SBI Medium Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,600 at the latest NAV, an XIRR of 7.14% a year.
How much more does the Regular plan of SBI Medium Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,957 in the Direct plan and ₹1,23,051 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is SBI Medium Term Fund in?
SBI Medium Term Fund is a Medium Duration Fund scheme from SBI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.