SBI Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

SBI MEDIUM TERM FUND - Regular Plan - IDCW

Scheme code #102054 · Open Ended Schemes

₹21.2689

Latest NAV

28-08-2026

-0.04%

Day change

₹21.3155

52-week high

₹19.917

52-week low

NAV history

Returns

1 month	0.44%
3 months	2.85%
6 months	3.28%
1 year (absolute)	6.62%
3 years (absolute)	23.60%
5 years (absolute)	35.95%
1Y CAGR	6.62%
3Y CAGR	7.32%
5Y CAGR	6.33%
Since inception CAGR	3.57%

Risk metrics

Volatility (1Y, annualized σ)	1.43%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-0.72%
Max drawdown (3Y)	-0.72%
Max drawdown (all time)	-15.50%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	1.06

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01727
ISIN (Div reinvest)	INF200K01735
AMC code	S
Scheme code	102054
Earliest NAV date	03-04-2006
Total NAV observations	4,950
History last refreshed	2026-08-30 13:06:27 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.