SBI Medium to Long Duration Fund-REGULAR PLAN-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 73.6737 ↓ -0.08%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.62% -0.08% -0.03% 0.7% 1.91%-----
ICICI Prudential Bond Fund - Growth 2.83% -0.08% -0.02% 0.75% 2.26% 3.67% 7.01% 6.13% 6.72% 6.89%
HDFC Income Fund - Growth Option 2.78% -0.08% -0.14% 0.93% 2.31% 3.15% 6.4% 5.12% 5.4% 5.47%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 2.88% -0.08% -0.04% 0.92% 2.36% 3.07%----
Kotak Bond Fund - Regular Plan Growth 2.74% -0.06% -0.04% 0.83% 2.37% 3.1% 6.26% 5.46% 5.87% 6.11%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 2.32% -0.08% -0.11% 0.83% 2.04% 2.6% 5.99% 5.44% 6.06% 6.49%

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
22 July, 202673.6737 -0.08%
21 July, 202673.7305 0.04%
20 July, 202673.7026 -0.03%
17 July, 202673.7251 -0.07%
16 July, 202673.7778 0.11%
15 July, 202673.6938 0.09%
14 July, 202673.6289 -0.33%
13 July, 202673.8747 -0.01%
10 July, 202673.8784 0.16%
9 July, 202673.7622 0.09%
8 July, 202673.6950 -0.33%
7 July, 202673.9392 -0.04%
6 July, 202673.9681 0.1%
3 July, 202673.8951 0%
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

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 73.6737 as on 22 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 2.62% as on 22 July, 2026.