{"scheme_code":100639,"scheme_name":"SBI Medium to Long Term Fund-REGULAR PLAN-Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200K01594","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"sbi-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":73.4012,"latest_day_change_pct":0.388,"earliest_nav_date":"2006-04-03","scheme_launch_date":"2010-12-31","scheme_nfo_closed_date":"2010-12-31","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":135791.46,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.02690042986378005,"cagr_3y":0.05879853873768792,"cagr_5y":0.05370515768264905,"cagr_7y":0.06265124378074782,"cagr_10y":0.06626497381134477,"cagr_inception":0.06823507060504586,"abs_return_1y":0.02704699432754709,"abs_return_3y":0.1869707030018224,"abs_return_5y":0.2989592568800359,"abs_return_7y":0.5304128085534916,"abs_return_10y":0.8995530688667306,"abs_return_inception":2.8902892759092214,"max_dd_1y":-0.017235595350848842,"max_dd_3y":-0.017235595350848842,"max_dd_5y":-0.019264900278598507,"max_dd_7y":-0.032727630672310326,"max_dd_10y":-0.032727630672310326,"dd_duration_1y":70,"dd_duration_3y":70,"dd_duration_5y":40,"dd_duration_7y":10,"dd_duration_10y":10},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}