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

SBI MEDIUM TO LONG TERM FUND - Direct Plan - IDCW

Scheme code #119713 · Open Ended Schemes

₹22.7722

Latest NAV

01-09-2026

0.09%

Day change

₹22.9028

52-week high

₹21.5449

52-week low

NAV history

Returns

1 month	0.03%
3 months	2.45%
6 months	2.57%
1 year (absolute)	5.70%
3 years (absolute)	22.40%
5 years (absolute)	35.53%
1Y CAGR	5.70%
3Y CAGR	6.97%
5Y CAGR	6.27%
Since inception CAGR	4.97%

Risk metrics

Volatility (1Y, annualized σ)	2.04%
Volatility (3Y, annualized σ)	1.86%
Max drawdown (1Y)	-1.34%
Max drawdown (3Y)	-1.34%
Max drawdown (all time)	-8.54%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.51

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	IDCW
ISIN (Growth)	INF200K01SP6
ISIN (Div reinvest)	INF200K01SQ4
AMC code	S
Scheme code	119713
Earliest NAV date	03-01-2013
Total NAV observations	3,306
History last refreshed	2026-09-02 15:15:58 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.