SBI Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundRegularIDCW

SBI MEDIUM TO LONG TERM FUND - Regular Plan - IDCW

Scheme code #100638 · Open Ended Schemes

₹19.2959

Latest NAV

28-08-2026

-0.11%

Day change

₹19.4142

52-week high

₹18.3873

52-week low

NAV history

Returns

1 month	-0.08%
3 months	2.37%
6 months	2.19%
1 year (absolute)	4.63%
3 years (absolute)	19.99%
5 years (absolute)	31.24%
1Y CAGR	4.63%
3Y CAGR	6.26%
5Y CAGR	5.59%
Since inception CAGR	3.24%

Risk metrics

Volatility (1Y, annualized σ)	2.05%
Volatility (3Y, annualized σ)	1.85%
Max drawdown (1Y)	-1.38%
Max drawdown (3Y)	-1.50%
Max drawdown (all time)	-10.12%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01610
ISIN (Div reinvest)	INF200K01628
AMC code	S
Scheme code	100638
Earliest NAV date	03-04-2006
Total NAV observations	4,950
History last refreshed	2026-08-30 12:44:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.