- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Medium Term Fund - Direct (IDCW) | 22.91 | 17-Apr-13 | 0.05 | -0.42 |
| SBI Medium Term Fund - Regular (G) | 54.60 | 11-Nov-03 | 0.04 | -0.46 |
| SBI Medium Term Fund - Regular (IDCW) | 21.00 | 11-Nov-03 | 0.04 | -0.46 |
| SBI Medium to Long Term Fund-Dir (G) | 79.62 | 02-Jan-13 | 0.18 | -0.55 |
| SBI Medium to Long Term Fund-Dir (IDCW) | 22.59 | 03-Jan-13 | 0.18 | -0.55 |
| SBI Medium to Long Term Fund-Dir (IDCW-Q) | 23.13 | 20-Mar-13 | 0.18 | -0.55 |
| SBI Medium to Long Term Fund-Dir Bonus Option | 48.28 | 16-Jan-13 | 0.18 | -0.55 |
| SBI Medium to Long Term Fund-Reg (G) | 73.10 | 25-Nov-98 | 0.17 | -0.61 |
| SBI Medium to Long Term Fund-Reg (IDCW) | 19.12 | 25-Nov-98 | 0.17 | -0.61 |
| SBI Medium to Long Term Fund-Reg (IDCW-Q) | 20.59 | 20-Mar-13 | 0.17 | -0.61 |