SBI Medium to Long Term Fund-DIRECT PLAN -Growth

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NAV: ₹ 80.0628 ↓ -0.06%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Medium to Long Term Fund-DIRECT PLAN -Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Term Fund-DIRECT PLAN -Growth 2.99% -0.06% -0.2% -0.25% -0.14% 4.12% 6.77% 6.11% 7.16% 7.46%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth 2.64% -0.11% -0.34% -0.6% -0.63% 3.96% 6.98% 6.21% 6.95% 7.06%
HDFC Medium to Long Term Fund - Growth Option - Direct Plan 2.64% -0.09% -0.3% -0.5% -0.65% 3.48% 6.64% 5.7% 6.09% 5.76%
Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option 2.93% -0.1% -0.27% -0.2% -0.4% 3.91% 6.63% 6.03% 6.45% 6.88%
Kotak Medium to Long Term Fund - Growth - Direct 2.95% -0.14% -0.29% -0.58% -0.34% 3.95% 6.95% 5.98% 6.83% 6.73%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 1.96% -0.12% -0.3% -0.58% -0.85% 2.73% 6.09% 5.39% 6.44% 6.57%

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
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 0.02%
7 September, 202680.4391 0.08%
4 September, 202680.3741 0.03%
3 September, 202680.3526 0.15%
2 September, 202680.2346 -0.03%
1 September, 202680.2619 0.09%
31 August, 202680.1916 -0.08%
28 August, 202680.2522 -0.11%
27 August, 202680.3381 -0.06%
25 August, 202680.3863 0.1%
24 August, 202680.3051 0.02%
21 August, 202680.2861 -0.06%
20 August, 202680.3357 -0.26%
19 August, 202680.5439

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 80.0628 as on 1 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 2.99% as on 1 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 4.12% as on 1 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 6.77% as on 1 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 6.11% as on 1 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 6.11% as on 1 October, 2026.