SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 79.2693 ↑ 0.08%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1.97% 0.08% 0.28% 1.4% 1.5%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 1.89% 0.06% 0.26% 1.53% 1.43% 3.81% 7.25% 6.41% 7.36% 7.55%
HDFC Income Fund - Growth Option - Direct Plan 1.8% 0.09% 0.32% 1.62% 1.22% 3.12% 6.68% 5.85% 6.38% 6.5%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.05% 0.27% 1.49% 1.37%-----
Kotak Bond Fund - Growth - Direct 2.14% 0.22% 0.61% 1.92% 1.9% 3.64% 7.13% 6.31% 7.23% 7.4%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 1.39% 0.12% 0.34% 1.52% 1.26% 2.69% 6.21% 5.71% 6.85% 7.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- -0.05% 0.71% -0.98% 0.92% 0.18%

NAV history

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

DateNAV% change
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 0.04%
26 May, 202678.2218 0%
25 May, 202678.2240 0.26%
22 May, 202678.0214 0.07%
21 May, 202677.9651 -0.07%
20 May, 202678.0191 0.03%
19 May, 202677.9953 0.09%
18 May, 202677.9272 -0.31%
15 May, 202678.1713 -0.15%
14 May, 202678.2852 0.03%
13 May, 202678.2602 0.01%
12 May, 202678.2509 -0.1%
11 May, 202678.3317 -0.17%
8 May, 202678.4681 -0.08%
7 May, 202678.5310 0.02%
6 May, 202678.5147

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 79.2693 as on 16 June, 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 1.97% as on 16 June, 2026.