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

SBI MEDIUM TO LONG TERM FUND - Regular Plan - Bonus

Scheme code #100640 · Open Ended Schemes

₹44.6991

Latest NAV

28-08-2026

-0.11%

Day change

₹44.9732

52-week high

₹42.5962

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)	19.98%
5 years (absolute)	31.23%
1Y CAGR	4.63%
3Y CAGR	6.26%
5Y CAGR	5.58%
Since inception CAGR	6.91%

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)	-8.62%
Sharpe ratio (1Y, rf=6%)	-0.67
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	Bonus
ISIN (Growth)	INF200K01602
ISIN (Div reinvest)	—
AMC code	S
Scheme code	100640
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.