SBI Medium to Long Term Fund-DIRECT PLAN -Growth

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NAV: ₹ 79.5151 ↓ -0.09%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI Medium to Long Term Fund-DIRECT PLAN -Growth and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Term Fund-DIRECT PLAN -Growth 2.29% -0.09% -0.27% -1.14% -0.71% 2.74% 6.55% 5.97% 6.98% 7.31%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth 1.69% -0.12% -0.34% -1.46% -1.33% 2.21% 6.69% 6.04% 6.71% 6.89%
HDFC Medium to Long Term Fund - Growth Option - Direct Plan 1.83% -0.14% -0.31% -1.39% -1.26% 2.14% 6.55% 5.55% 5.92% 5.63%
Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option 2.24% -0.05% -0.24% -1.17% -1.08% 2.53% 6.55% 5.9% 6.33% 6.74%
Kotak Medium to Long Term Fund - Growth - Direct 2.14% -0.13% -0.36% -1.42% -1.1% 2.41% 6.82% 5.83% 6.71% 6.59%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 1.16% -0.16% -0.27% -1.34% -1.37% 1.11% 5.99% 5.22% 6.28% 6.41%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.26% -0.05% 0.71% -0.98% 0.92% 0.18% 2.35% 0.07% -0.06% -0.19%

NAV history

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

DateNAV% change
22 October, 202679.5151 -0.09%
21 October, 202679.5879 -0.23%
19 October, 202679.7687 -0.03%
16 October, 202679.7955 0.08%
15 October, 202679.7311 0.08%
14 October, 202679.6677 -0.18%
13 October, 202679.8135 0.11%
12 October, 202679.7238 -0.33%
9 October, 202679.9917 0.03%
8 October, 202679.9678 -0.2%
7 October, 202680.1273 -0.04%
6 October, 202680.1584 0.05%
5 October, 202680.1160 0.07%
1 October, 202680.0628 -0.06%
30 September, 202680.1084 0.01%
29 September, 202680.0998 0.11%
28 September, 202680.0084 -0.2%
25 September, 202680.1672 -0.07%
24 September, 202680.2205 -0.24%
23 September, 202680.4135 -0.02%
22 September, 202680.4291 0.1%
21 September, 202680.3478 0.07%
18 September, 202680.2893 0.04%
17 September, 202680.2605 0.04%
16 September, 202680.2274 0.12%
15 September, 202680.1285 -0.21%
11 September, 202680.2953 -0.15%
10 September, 202680.4171 -0.06%
9 September, 202680.4634 0.01%
8 September, 202680.4546

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Medium to Long Term Fund-DIRECT PLAN -Growth?
    The latest NAV of SBI Medium to Long Term Fund-DIRECT PLAN -Growth is 79.5151 as on 22 October, 2026.
  • What are YTD (year to date) returns of SBI Medium to Long Term Fund-DIRECT PLAN -Growth?
    The YTD (year to date) returns of SBI Medium to Long Term Fund-DIRECT PLAN -Growth are 2.29% as on 22 October, 2026.
  • What are 1 year returns of SBI Medium to Long Term Fund-DIRECT PLAN -Growth?
    The 1 year returns of SBI Medium to Long Term Fund-DIRECT PLAN -Growth are 2.74% as on 22 October, 2026.
  • What are 3 year CAGR returns of SBI Medium to Long Term Fund-DIRECT PLAN -Growth?
    The 3 year annualized returns (CAGR) of SBI Medium to Long Term Fund-DIRECT PLAN -Growth are 6.55% as on 22 October, 2026.
  • What are 5 year CAGR returns of SBI Medium to Long Term Fund-DIRECT PLAN -Growth?
    The 5 year annualized returns (CAGR) of SBI Medium to Long Term Fund-DIRECT PLAN -Growth are 5.97% as on 22 October, 2026.
  • What are 10 year CAGR returns of SBI Medium to Long Term Fund-DIRECT PLAN -Growth?
    The 10 year annualized returns (CAGR) of SBI Medium to Long Term Fund-DIRECT PLAN -Growth are 5.97% as on 22 October, 2026.