SBI Medium to Long Term Fund-DIRECT PLAN -Growth

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NAV: ₹ 80.4291 ↑ 0.1%
[as on 22 September, 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 Term Fund-DIRECT PLAN -Growth and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Term Fund-DIRECT PLAN -Growth 3.46% 0.1% 0.38% 0.18% 1.19% 4.89% 6.93% 6.18% 7.31% 7.55%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth 3.19% 0.09% 0.43% -0.35% 0.92% 4.91% 7.13% 6.26% 7.1% 7.15%
HDFC Medium to Long Term Fund - Growth Option - Direct Plan 3.26% 0.1% 0.43% -0.16% 1.11% 4.41% 6.8% 5.78% 6.28% 5.88%
Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.12% 0.56% -0.09% 1.07% 4.93% 6.73% 6.06% 6.7% 6.98%
Kotak Medium to Long Term Fund - Growth - Direct 3.61% 0.12% 0.42% -0.28% 1.24% 5.03% 7.11% 6.08% 7.06% 6.86%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2.54% 0.12% 0.5% -0.31% 0.83% 3.69% 6.21% 5.46% 6.6% 6.69%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.26% -0.05% 0.71% -0.98% 0.92% 0.18% 2.35% 0.07% -0.06%

NAV history

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

DateNAV% change
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 -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

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 80.4291 as on 22 September, 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 3.46% as on 22 September, 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 4.89% as on 22 September, 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 6.93% as on 22 September, 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 6.18% as on 22 September, 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 6.18% as on 22 September, 2026.