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

SBI MEDIUM TO LONG TERM FUND - Direct Plan - Bonus

Scheme code #119712 · Open Ended Schemes

₹48.6697

Latest NAV

01-09-2026

0.09%

Day change

₹48.949

52-week high

₹46.0624

52-week low

NAV history

Returns

1 month	0.03%
3 months	2.45%
6 months	2.55%
1 year (absolute)	5.66%
3 years (absolute)	22.30%
5 years (absolute)	35.40%
1Y CAGR	5.66%
3Y CAGR	6.94%
5Y CAGR	6.25%
Since inception CAGR	7.82%

Risk metrics

Volatility (1Y, annualized σ)	2.04%
Volatility (3Y, annualized σ)	1.86%
Max drawdown (1Y)	-1.34%
Max drawdown (3Y)	-1.35%
Max drawdown (all time)	-8.54%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF200K01SO9
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119712
Earliest NAV date	16-01-2013
Total NAV observations	3,297
History last refreshed	2026-09-02 15:00:26 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.