SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 80.2861 ↓ -0.06%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.28% -0.06% -0.54% 0.17% 2.98% 5.39% 7.12% 6.35% 7.32% 7.66%
ICICI Prudential Bond Fund - Direct Plan - Growth 3.55% -0.09% -0.46% 0.4% 3.47% 5.76% 7.56% 6.64% 7.18% 7.33%
HDFC Income Fund - Growth Option - Direct Plan 3.43% -0.07% -0.69% 0.22% 3.47% 5.36% 7.14% 6.04% 6.28% 6.03%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.13% -0.69% 0.11% 3.19% 5.68% 7.04% 6.44% 6.66% 7.12%
Kotak Bond Fund - Growth - Direct 3.91% -0.05% -0.48% 0.56% 3.77% 6.02% 7.53% 6.48% 7.04% 7.02%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 2.85% -0.12% -0.65% 0.2% 3.28% 4.58% 6.55% 5.8% 6.61% 6.86%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.36% 6.29% 5.39% 12.82% 12.17% 4.27% 3.7% 7.85% 8.85% 6.73%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.51% 0.42% 0.26% -0.05% 0.71% -0.98% 0.92% 0.18% 2.35% 0.07%

NAV history

SBI Medium to Long Duration Fund-DIRECT PLAN -Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202680.2861 -0.06%
20 August, 202680.3357 -0.26%
19 August, 202680.5439 -0.01%
18 August, 202680.5493 -0.08%
17 August, 202680.6113 -0.14%
14 August, 202680.7223 0.05%
13 August, 202680.6841 0.11%
12 August, 202680.5959 0.07%
11 August, 202680.5356 -0.05%
10 August, 202680.5766 0.1%
7 August, 202680.4965 0.07%
6 August, 202680.4411 0.06%
5 August, 202680.3941 0.1%
4 August, 202680.3143 0.04%
3 August, 202680.2823 0.06%
31 July, 202680.2367 0.03%
30 July, 202680.2106 -0.02%
29 July, 202680.2276 -0.05%
28 July, 202680.2691 -0.01%
27 July, 202680.2791 0.26%
24 July, 202680.0687 0.03%
23 July, 202680.0484 -0.05%
22 July, 202680.0873 -0.08%
21 July, 202680.1475 0.04%
20 July, 202680.1155 -0.02%
17 July, 202680.1353 -0.07%
16 July, 202680.1910 0.12%
15 July, 202680.0981 0.09%
14 July, 202680.0260 -0.33%
13 July, 202680.2916

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth?
    The latest NAV of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth is 80.2861 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth?
    The YTD (year to date) returns of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth are 3.28% as on 21 August, 2026.
  • What are 1 year returns of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth?
    The 1 year returns of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth are 5.39% as on 21 August, 2026.
  • What are 3 year CAGR returns of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth?
    The 3 year annualized returns (CAGR) of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth are 7.12% as on 21 August, 2026.
  • What are 5 year CAGR returns of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth?
    The 5 year annualized returns (CAGR) of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth are 6.35% as on 21 August, 2026.
  • What are 10 year CAGR returns of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth?
    The 10 year annualized returns (CAGR) of SBI Medium to Long Duration Fund-DIRECT PLAN -Growth are 6.35% as on 21 August, 2026.