SBI Medium to Long Duration Fund-REGULAR PLAN-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 73.8942 ↑ 0.15%
[as on 2 July, 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-REGULAR PLAN-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.92% 0.15% 0.51% 2.37% 3.73%-----
ICICI Prudential Bond Fund - Growth 3.26% 0.17% 0.63% 2.81% 4.35% 4.75% 7.35% 6.28% 7.02% 7.1%
HDFC Income Fund - Growth Option 3.18% 0.19% 0.64% 2.86% 4.68% 4% 6.73% 5.27% 5.7% 5.72%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.1% 0.18% 0.54% 2.58% 4.3% 3.83%----
Kotak Bond Fund - Regular Plan Growth 2.96% 0.15% 0.42% 2.81% 4.3% 3.86% 6.52% 5.52% 6.24% 6.35%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 2.73% 0.12% 0.55% 2.84% 4.31% 3.6% 6.29% 5.61% 6.5% 6.75%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -0.11% 0.65% -1.04% 0.86% 0.12% 2.29%

NAV history

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

DateNAV% change
2 July, 202673.8942 0.15%
1 July, 202673.7871 -0.01%
30 June, 202673.7912 0.18%
29 June, 202673.6600 0.19%
25 June, 202673.5171 0.28%
24 June, 202673.3129 0.18%
23 June, 202673.1789 0.03%
22 June, 202673.1589 0.11%
19 June, 202673.0810 -0.03%
18 June, 202673.1002 0.15%
17 June, 202672.9922 0.03%
16 June, 202672.9727 0.07%
15 June, 202672.9187 0.13%
12 June, 202672.8245 0.13%
11 June, 202672.7308 -0.08%
10 June, 202672.7872 0.01%
9 June, 202672.7796 0.29%
8 June, 202672.5718 0.17%
5 June, 202672.4499 0.31%
4 June, 202672.2240 0.09%
3 June, 202672.1559 -0.04%
2 June, 202672.1814 0.06%
1 June, 202672.1375 0%
31 May, 202672.1367 0.03%
29 May, 202672.1173 0.08%
27 May, 202672.0626 0.03%
26 May, 202672.0378 0%
25 May, 202672.0413 0.25%
22 May, 202671.8589 0.07%
21 May, 202671.8085

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Medium to Long Duration Fund-REGULAR PLAN-Growth?
    The latest NAV of SBI Medium to Long Duration Fund-REGULAR PLAN-Growth is 73.8942 as on 2 July, 2026.
  • What are YTD (year to date) returns of SBI Medium to Long Duration Fund-REGULAR PLAN-Growth?
    The YTD (year to date) returns of SBI Medium to Long Duration Fund-REGULAR PLAN-Growth are 2.92% as on 2 July, 2026.