SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 80.2691 ↓ -0.01%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.26% -0.01% 0.15% 0.49% 2.55%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.41% 0.31% 0.29% 0.57% 2.81% 4.55% 7.54% 6.68% 7.34% 7.45%
HDFC Income Fund - Growth Option - Direct Plan 3.41% -0.03% 0.2% 0.57% 3.14% 4.3% 7.16% 6.14% 6.38% 6.19%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.54% -0.02% 0.11% 0.57% 3.05% 4.48%----
Kotak Bond Fund - Growth - Direct 3.58% -0.04% 0.24% 0.56% 3.11% 4.71% 7.49% 6.59% 7.09% 7.13%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 2.84% -0.02% 0.19% 0.44% 2.74% 3.46% 6.6% 5.93% 6.69% 7.02%

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
28 July, 202680.2691 -0.01%
27 July, 202680.2791 0.26%
24 July, 202680.0687 0.03%
23 July, 202680.0484 -0.05%
22 July, 202680.0873 -0.08%
21 July, 202680.1475 0.04%
20 July, 202680.1155 -0.02%
17 July, 202680.1353 -0.07%
16 July, 202680.1910 0.12%
15 July, 202680.0981 0.09%
14 July, 202680.0260 -0.33%
13 July, 202680.2916 0%
10 July, 202680.2909 0.16%
9 July, 202680.1630 0.09%
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

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 80.2691 as on 28 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 3.26% as on 28 July, 2026.