SBI MEDIUM TERM FUND - Direct Plan - Growth

SBI · Medium Term Fund · Debt · #119824

NAV history

Latest NAV12 Oct 2026

₹59.51

SBI MEDIUM TERM FUND - Direct Plan - Growth returns by holding period
1 Day	-0.19%
1 Month	-0.42%
6 Month	+3.05%
1 Year CAGR	+5.57%
3 Year CAGR	+7.60%
5 Year CAGR	+6.72%
10 Year CAGR	+7.97%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹6,459 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Medium Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119539	Medium Term Fund	₹47.95	-0.15%	-0.17%	+3.11%	+7.85%	+10.50%	+12.58%	+8.97%
2	ICICI Prudential Medium Term Fund - Direct Plan - GrowthICICI Prudential · #120670	Medium Term Fund	₹53.66	-0.16%	-0.23%	+3.02%	+6.11%	+8.30%	+7.30%	+7.76%
3	Axis Medium Term Fund - Direct Plan - Growth OptionAxis · #120475	Medium Term Fund	₹33.28	-0.17%	-0.25%	+3.00%	+5.63%	+8.25%	+7.22%	+7.68%
4	Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionNippon India · #130050	Medium Term Fund	₹18.36	-0.17%	-0.06%	+2.84%	+5.34%	+8.35%	+6.78%	+3.53%
5	HDFC Medium Term Fund - Direct Plan - Growth OptionHDFC · #119081	Medium Term Fund	₹65.99	-0.10%	-0.04%	+3.14%	+5.77%	+7.83%	+6.72%	+7.37%
6	DSP Medium Term Fund - Direct Plan - GrowthDSP · #118924	Medium Term Fund	₹91.69	-0.22%	-0.64%	+1.94%	+3.47%	+6.94%	+6.05%	+5.85%
7	Bandhan Medium Term Fund - Direct Plan - GrowthBandhan · #118401	Medium Term Fund	₹53.42	-0.03%	+0.18%	+3.24%	+5.41%	+7.60%	+6.03%	+6.85%
8	Invesco India Medium Term Fund - Direct Plan - GrowthInvesco · #149011	Medium Term Fund	₹1,350.70	-0.21%	-0.66%	+2.11%	+3.73%	+6.95%	+5.89%	—

More funds from SBI

Other SBI schemes ranked by 5-year CAGR. View all SBI funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	SBI GOLD FUND - Direct Plan - GrowthSBI · #119788	Gold	₹44.78	-1.18%	-3.07%	-2.06%	+18.04%	+34.87%	+24.40%	+16.19%
2	SBI PSU FUND - Direct Plan - GrowthSBI · #119732	Sectoral/ Thematic	₹35.64	-0.13%	-5.35%	-8.57%	-1.62%	+17.75%	+20.09%	+13.18%
3	SBI Children's Fund - Investment Plan - Direct Plan - GrowthSBI · #148490	Children’s Fund	₹52.91	-0.18%	-1.26%	+12.84%	+13.23%	+20.22%	+18.45%	—
4	SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI · #148760	FoF (Overseas)	₹25.63	-1.40%	+2.03%	+8.52%	+23.21%	+27.32%	+17.62%	—
5	SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · #119783	Sectoral/ Thematic	₹573.02	-0.09%	-5.43%	+17.64%	+15.02%	+22.40%	+17.45%	+14.52%
6	SBI INFRASTRUCTURE FUND - Direct Plan - GrowthSBI · #119700	Sectoral/ Thematic	₹51.78	-0.06%	-4.58%	+0.68%	-1.47%	+10.83%	+14.19%	+14.62%
7	SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthSBI · #142138	ELSS	₹32.80	+1.19%	-1.75%	+7.70%	-0.41%	+19.33%	+13.97%	—
8	SBI ELSS Tax Saver Fund - Direct Plan - GrowthSBI · #119723	ELSS	₹440.31	-0.17%	-4.32%	-3.65%	-7.09%	+11.93%	+13.07%	+13.52%