SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 80.0884 ↓ -0.33%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.03% -0.33% -0.11% 1.61% 2.47%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.27% -0.29% -0.02% 2.02% 3.27% 4.88% 7.7% 6.71% 7.37% 7.57%
HDFC Income Fund - Growth Option - Direct Plan 3.23% -0.35% -0.07% 2.07% 3.06% 4.32% 7.27% 6.15% 6.38% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.34% -0.26% -0.01% 1.99% 3.08% 4.5%----
Kotak Bond Fund - Growth - Direct 3.44% -0.25% 0.14% 2.32% 3.33% 4.85% 7.62% 6.65% 7.13% 7.37%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 2.8% -0.28% -0.03% 2.13% 2.97% 3.82% 6.71% 6.02% 6.72% 7.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -0.05% 0.71% -0.98% 0.92% 0.18% 2.35%

NAV history

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

DateNAV% change
8 July, 202680.0884 -0.33%
7 July, 202680.3523 -0.04%
6 July, 202680.3821 0.1%
3 July, 202680.2980 0%
2 July, 202680.2955 0.15%
1 July, 202680.1774 0%
30 June, 202680.1803 0.18%
29 June, 202680.0363 0.2%
25 June, 202679.8748 0.28%
24 June, 202679.6513 0.19%
23 June, 202679.5042 0.03%
22 June, 202679.4809 0.11%
19 June, 202679.3915 -0.02%
18 June, 202679.4109 0.15%
17 June, 202679.2919 0.03%
16 June, 202679.2693 0.08%
15 June, 202679.2090 0.14%
12 June, 202679.1021 0.13%
11 June, 202678.9987 -0.08%
10 June, 202679.0584 0.01%
9 June, 202679.0486 0.29%
8 June, 202678.8214 0.17%
5 June, 202678.6843 0.31%
4 June, 202678.4378 0.1%
3 June, 202678.3623 -0.03%
2 June, 202678.3884 0.06%
1 June, 202678.3392 0%
31 May, 202678.3368 0.03%
29 May, 202678.3127 0.08%
27 May, 202678.2502

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 80.0884 as on 8 July, 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 3.03% as on 8 July, 2026.