SBI Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

SBI MEDIUM TERM FUND - Direct Plan - IDCW

Scheme code #119825 · Open Ended Schemes

₹23.2011

Latest NAV

01-09-2026

0.08%

Day change

₹23.2317

52-week high

₹21.6071

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.92%
6 months	3.60%
1 year (absolute)	7.38%
3 years (absolute)	25.48%
5 years (absolute)	39.36%
1Y CAGR	7.38%
3Y CAGR	7.86%
5Y CAGR	6.86%
Since inception CAGR	5.67%

Risk metrics

Volatility (1Y, annualized σ)	1.42%
Volatility (3Y, annualized σ)	1.21%
Max drawdown (1Y)	-0.68%
Max drawdown (3Y)	-0.68%
Max drawdown (all time)	-7.46%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	1.50

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01UZ1
ISIN (Div reinvest)	INF200K01VA2
AMC code	S
Scheme code	119825
Earliest NAV date	17-04-2013
Total NAV observations	3,239
History last refreshed	2026-09-02 15:38:03 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.