SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 78.2502 ↑ 0.04%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.66% 0.04% 0.3% -0.15% 0.03%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.35% -0.02% -0.13% 2.02% 6.87% 6.14% 7.24% 7.43%
HDFC Income Fund - Growth Option - Direct Plan 0.42% 0.06% 0.37% -0.07% -0.3% 0.75% 6.21% 5.57% 6.31% 6.39%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.76% 0.03% 0.32% 0.13% 0.05%-----
Kotak Bond Fund - Growth - Direct 0.4% 0.01% 0.27% -0.17% -0.34% 1.27% 6.6% 6.07% 7.19% 7.24%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan -0.04% -0.03% 0.3% -0.27% -0.65% 0.27% 5.78% 5.45% 6.82% 7.18%

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
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 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

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 78.2502 as on 27 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 0.66% as on 27 May, 2026.