SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹23.2230
+0.39%
SBI Medium to Long Term Fund - Direct Plan - Quarterly 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 INF200K01YS8). As of 2026-11-02, its NAV is ₹23.2230 (+0.39% from the previous day). Full daily NAV history since 2013-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
121940
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF200K01YS8
ISIN (Reinvest)
INF200K01YT6
Launch Date
2010-12-31
NFO Closed
2010-12-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 138.11 lakh
Risk Metrics
CAGR 1Y
3.43%
CAGR 3Y
6.62%
CAGR since inception
4.98%
Return since inception
93.74%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
345 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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-02 | ₹23.2230 | +0.39% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹23.1324 | +0.02% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹23.1277 | -0.05% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹23.1384 | +0.17% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹23.0990 | +0.00% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹23.0979 | +0.08% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹23.0788 | +0.02% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹23.0742 | -0.10% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹23.0963 | -0.09% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹23.1175 | -0.23% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹23.1700 | -0.03% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹23.1778 | +0.08% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹23.1591 | +0.08% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹23.1407 | -0.18% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹23.1830 | +0.11% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹23.1570 | -0.33% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹23.2348 | +0.03% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹23.2279 | -0.20% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹23.2742 | -0.04% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹23.2832 | +0.05% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹23.2709 | +0.07% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹23.2554 | -0.06% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹23.2687 | +0.01% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹23.2662 | +0.11% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹23.2396 | -0.20% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹23.2858 | -0.07% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹23.3013 | -0.24% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹23.3573 | -0.02% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹23.3619 | +0.10% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹23.3382 | +0.07% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹23.3212 | +0.04% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹23.3129 | +0.04% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹23.3033 | +0.12% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹23.2745 | -0.21% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹23.3230 | -0.15% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹23.3583 | -0.06% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹23.3718 | +0.01% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹23.3692 | +0.02% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹23.3647 | +0.08% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹23.3459 | +0.03% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹23.3396 | +0.15% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹23.3053 | -0.03% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹23.3133 | +0.09% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹23.2929 | -0.08% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹23.3105 | -0.11% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹23.3354 | -0.06% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹23.3494 | +0.10% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹23.3258 | +0.02% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹23.3203 | -0.06% |
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹23.3347 | -0.26% |