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

SBI MEDIUM TO LONG TERM FUND - Regular Plan - IDCW

Scheme code #121944 · Open Ended Schemes

₹20.7686

Latest NAV

02-09-2026

-0.04%

Day change

₹20.9026

52-week high

₹19.8039

52-week low

NAV history

Returns

1 month	-0.07%
3 months	2.17%
6 months	2.18%
1 year (absolute)	4.87%
3 years (absolute)	19.84%
5 years (absolute)	30.85%
1Y CAGR	4.87%
3Y CAGR	6.21%
5Y CAGR	5.53%
Since inception CAGR	4.16%

Risk metrics

Volatility (1Y, annualized σ)	2.04%
Volatility (3Y, annualized σ)	1.86%
Max drawdown (1Y)	-1.38%
Max drawdown (3Y)	-1.50%
Max drawdown (all time)	-8.62%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01YQ2
ISIN (Div reinvest)	INF200K01YR0
AMC code	S
Scheme code	121944
Earliest NAV date	15-03-2013
Total NAV observations	3,258
History last refreshed	2026-09-03 04:07:52 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.