SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 78.5147 ↑ 0.3%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1% 0.3% 0.38% 1.27% 1.17%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.85% 0.4% 0.39% 1.48% 1.05% 3.21% 7.14% 6.28% 7.54% 7.49%
HDFC Income Fund - Growth Option - Direct Plan 0.73% 0.48% 0.52% 1.52% 1.11% 1.93% 6.54% 5.72% 6.57% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.9% 0.34% 0.41% 1.35% 1.24%-----
Kotak Bond Fund - Growth - Direct 0.63% 0.31% 0.28% 1.39% 0.83% 2.51% 6.85% 6.23% 7.42% 7.28%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 0.45% 0.49% 0.48% 1.63% 0.81% 1.56% 6.11% 5.66% 7.16% 7.24%

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
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 0.02%
30 March, 202677.4680 -0.13%
27 March, 202677.5714 -0.29%
25 March, 202677.7951 0.06%
24 March, 202677.7477 0.01%
23 March, 202677.7407 -0.38%
20 March, 202678.0378 -0.07%
18 March, 202678.0907

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 78.5147 as on 6 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 1% as on 6 May, 2026.