SBI MEDIUM TERM FUND - Direct Plan - IDCW

SBI Mutual Fund · Medium Term Fund

NAV as of 13 Oct 2026

₹23.0588

1y return: +5.23%; absolute
3y return: +7.48%; CAGR
5y return: +6.63%; CAGR

NAV history

Low ₹21.9123High ₹23.2711

Scheme details

Fund house: SBI Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 119825
ISIN (growth / payout): INF200K01UZ1
ISIN (reinvestment): INF200K01VA2
52-week high: ₹23.2711
52-week low: ₹21.9123

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.5% p.a.: ₹8,95,212

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI MEDIUM TERM FUNDDirect · Growth	Direct · Growth	₹59.5513	+5.64%	+7.62%	+6.72%
SBI MEDIUM TERM FUNDRegular · Growth	Regular · Growth	₹54.7469	+5.12%	+7.07%	+6.17%
SBI MEDIUM TERM FUNDRegular · IDCW	Regular · IDCW	₹21.1416	+4.72%	+6.93%	+6.09%

Medium Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Medium Term FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹18.2763	+1.45%	+3.34%	+5.71%
DSP Medium Term FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹11.7178	−1.87%	−0.20%	+0.12%
HSBC Medium Term FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹11.3779	−2.84%	−0.20%	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.