SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 80.6113 ↓ -0.14%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.7% -0.14% 0.04% 0.59% 3.12%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.97% -0.06% 0.15% 0.81% 3.6% 5.77% 7.78% 6.76% 7.3% 7.34%
HDFC Income Fund - Growth Option - Direct Plan 3.93% -0.21% 0.08% 0.63% 3.74% 5.35% 7.39% 6.17% 6.39% 6.05%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 4.21% -0.05% 0.21% 0.73% 3.72% 6.02%----
Kotak Bond Fund - Growth - Direct 4.28% -0.12% 0.16% 0.89% 4.06% 5.97% 7.74% 6.62% 7.13% 7.06%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 3.4% -0.12% 0.1% 0.68% 3.53% 4.66% 6.81% 5.95% 6.72% 6.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -0.05% 0.71% -0.98% 0.92% 0.18% 2.35% 0.07%

NAV history

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

DateNAV% change
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 0.1%
7 August, 202680.4965 0.07%
6 August, 202680.4411 0.06%
5 August, 202680.3941 0.1%
4 August, 202680.3143 0.04%
3 August, 202680.2823 0.06%
31 July, 202680.2367 0.03%
30 July, 202680.2106 -0.02%
29 July, 202680.2276 -0.05%
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

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 80.6113 as on 17 August, 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 3.7% as on 17 August, 2026.