SBI MEDIUM TERM FUND - Direct Plan - IDCW
SBI Mutual Fund · Medium Term Fund
NAV as of 13 Oct 2026
₹23.0588
- 1y return
- +5.23%
- absolute
- 3y return
- +7.48%
- CAGR
- 5y return
- +6.63%
- CAGR
Low ₹16.5265High ₹23.2711
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 119825
- ISIN (growth / payout)
- INF200K01UZ1
- ISIN (reinvestment)
- INF200K01VA2
- 52-week high
- ₹23.2711
- 52-week low
- ₹21.9123
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.5% p.a.
- ₹8,95,212
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| SBI MEDIUM TERM FUNDDirect · Growth | Direct · Growth | ₹59.5513 | +5.64% | ||
| SBI MEDIUM TERM FUNDRegular · Growth | Regular · Growth | ₹54.7469 | +5.12% | ||
| SBI MEDIUM TERM FUNDRegular · IDCW | Regular · IDCW | ₹21.1416 | +4.72% |
Medium Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹18.2763 | +1.45% | ||
| DSP Medium Term FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹11.7178 | −1.87% | ||
| HSBC Medium Term FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹11.3779 | −2.84% |
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Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.