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

SBI MEDIUM TO LONG TERM FUND - Direct Plan - IDCW

Scheme code #121940 · Open Ended Schemes

₹23.3053

Latest NAV

02-09-2026

-0.03%

Day change

₹23.447

52-week high

₹22.064

52-week low

NAV history

Returns

1 month	-0.00%
3 months	2.35%
6 months	2.55%
1 year (absolute)	5.63%
3 years (absolute)	22.36%
5 years (absolute)	35.36%
1Y CAGR	5.63%
3Y CAGR	6.95%
5Y CAGR	6.24%
Since inception CAGR	5.07%

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%)	-0.18
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	IDCW
ISIN (Growth)	INF200K01YS8
ISIN (Div reinvest)	INF200K01YT6
AMC code	S
Scheme code	121940
Earliest NAV date	19-03-2013
Total NAV observations	3,256
History last refreshed	2026-09-03 04:07:51 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.