SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 78.1713 ↓ -0.15%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.56% -0.15% -0.38% -0.34% 0.3%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.36% -0.17% -0.39% -0.16% 0.4% 2.25% 6.89% 6.17% 7.41% 7.42%
HDFC Income Fund - Growth Option - Direct Plan 0.18% -0.19% -0.39% -0.42% -0.01% 0.94% 6.23% 5.6% 6.44% 6.38%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.47% -0.15% -0.34% -0.16% 0.51%-----
Kotak Bond Fund - Growth - Direct 0.22% -0.16% -0.39% -0.35% -0.08% 1.65% 6.63% 6.09% 7.31% 7.22%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan -0.12% -0.21% -0.52% -0.44% -0.09% 0.75% 5.84% 5.52% 7.02% 7.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ -0.05% 0.71% -0.98% 0.92%

NAV history

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

DateNAV% change
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 0.3%
5 May, 202678.2787 -0.05%
4 May, 202678.3143 0.15%
30 April, 202678.1960 -0.03%
29 April, 202678.2163 -0.07%
28 April, 202678.2699 -0.12%
27 April, 202678.3671 0.12%
24 April, 202678.2761 -0.05%
23 April, 202678.3129 -0.17%
22 April, 202678.4456 -0.07%
21 April, 202678.5023 0.02%
20 April, 202678.4875 0.07%
17 April, 202678.4346 -0.02%
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

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 78.1713 as on 15 May, 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 0.56% as on 15 May, 2026.