SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 78.4523 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.92% 0.02% 0.44% 0.46% 1.29%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.6% 0.1% 0.95% 3.57% 7.49% 6.41% 7.51% 7.47%
HDFC Income Fund - Growth Option - Direct Plan 0.6% -0% 0.55% 0.02% 1.04% 2.54% 6.99% 5.85% 6.58% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.69% 0.06% 0.48% 0.11% 1.22%-----
Kotak Bond Fund - Growth - Direct 0.62% 0.06% 0.51% 0.39% 1% 3.12% 7.27% 6.32% 7.47% 7.31%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 0.35% 0.04% 0.58% 0.22% 0.84% 2.22% 6.45% 5.82% 7.17% 7.26%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- -0.05% 0.71% -0.98%

NAV history

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

DateNAV% change
16 April, 202678.4523 0.02%
15 April, 202678.4371 0.26%
13 April, 202678.2302 -0.03%
10 April, 202678.2566 0.19%
9 April, 202678.1059 -0.07%
8 April, 202678.1604 0.68%
7 April, 202677.6310 0.13%
6 April, 202677.5292 0.33%
2 April, 202677.2730 -0.27%
31 March, 202677.4832 0.02%
30 March, 202677.4680 -0.13%
27 March, 202677.5714 -0.29%
25 March, 202677.7951 0.06%
24 March, 202677.7477 0.01%
23 March, 202677.7407 -0.38%
20 March, 202678.0378 -0.07%
18 March, 202678.0907 -0.01%
17 March, 202678.0947 0%
16 March, 202678.0950 -0.07%
13 March, 202678.1463 -0.08%
12 March, 202678.2069 -0.15%
11 March, 202678.3205 0.03%
10 March, 202678.2986 0.31%
9 March, 202678.0563 -0.13%
6 March, 202678.1612 -0.09%
5 March, 202678.2297 0.1%
4 March, 202678.1496 -0.11%
2 March, 202678.2375 -0.02%
28 February, 202678.2520 0.03%
27 February, 202678.2279

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 78.4523 as on 16 April, 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 0.92% as on 16 April, 2026.