SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹22.6841
+0.39%
SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF200K01SP6). As of 2026-11-02, its NAV is ₹22.6841 (+0.39% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119713
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF200K01SP6
ISIN (Reinvest)
INF200K01SQ4
Launch Date
2010-12-31
NFO Closed
2010-12-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 185.95 lakh
Risk Metrics
CAGR 1Y
3.43%
CAGR 3Y
6.62%
CAGR since inception
4.87%
Return since inception
93.14%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
401 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-02 | ₹22.6841 | +0.39% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹22.5955 | +0.02% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹22.5909 | -0.05% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹22.6014 | +0.17% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹22.5629 | +0.00% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹22.5619 | +0.08% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹22.5432 | +0.02% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹22.5387 | -0.10% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹22.5603 | -0.09% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹22.5810 | -0.23% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹22.6323 | -0.03% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹22.6399 | +0.08% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹22.6216 | +0.08% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹22.6036 | -0.18% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹22.6450 | +0.11% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹22.6195 | -0.34% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹22.6956 | +0.03% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹22.6888 | -0.20% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹22.7340 | -0.04% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹22.7428 | +0.05% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹22.7308 | +0.07% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹22.7157 | -0.06% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹22.7287 | +0.01% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹22.7262 | +0.11% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹22.7003 | -0.20% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹22.7453 | -0.07% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹22.7605 | -0.24% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹22.8152 | -0.02% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹22.8197 | +0.10% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹22.7966 | +0.07% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹22.7800 | +0.04% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹22.7718 | +0.04% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹22.7624 | +0.12% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹22.7344 | -0.21% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹22.7817 | -0.15% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹22.8162 | -0.06% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹22.8294 | +0.01% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹22.8269 | +0.02% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹22.8225 | +0.08% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹22.8041 | +0.03% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹22.7980 | +0.15% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹22.7645 | -0.03% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹22.7722 | +0.09% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹22.7523 | -0.08% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹22.7695 | -0.11% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹22.7938 | -0.06% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹22.8075 | +0.10% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹22.7845 | +0.02% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹22.7791 | -0.06% |
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹22.7932 | -0.26% |