- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 71.8589 ↑ 0.07%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Medium to Long Duration Fund-REGULAR PLAN-Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | -0.11% | 0.65% | -1.04% | 0.86% |
NAV history
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 71.8589 | 0.07% |
| 21 May, 2026 | 71.8085 | -0.07% |
| 20 May, 2026 | 71.8597 | 0.03% |
| 19 May, 2026 | 71.8391 | 0.09% |
| 18 May, 2026 | 71.7778 | -0.32% |
| 15 May, 2026 | 72.0069 | -0.15% |
| 14 May, 2026 | 72.1133 | 0.03% |
| 13 May, 2026 | 72.0917 | 0.01% |
| 12 May, 2026 | 72.0845 | -0.11% |
| 11 May, 2026 | 72.1604 | -0.18% |
| 8 May, 2026 | 72.2903 | -0.08% |
| 7 May, 2026 | 72.3496 | 0.02% |
| 6 May, 2026 | 72.3360 | 0.3% |
| 5 May, 2026 | 72.1200 | -0.05% |
| 4 May, 2026 | 72.1542 | 0.14% |
| 30 April, 2026 | 72.0509 | -0.03% |
| 29 April, 2026 | 72.0710 | -0.07% |
| 28 April, 2026 | 72.1218 | -0.13% |
| 27 April, 2026 | 72.2128 | 0.11% |
| 24 April, 2026 | 72.1332 | -0.05% |
| 23 April, 2026 | 72.1685 | -0.17% |
| 22 April, 2026 | 72.2922 | -0.07% |
| 21 April, 2026 | 72.3459 | 0.02% |
| 20 April, 2026 | 72.3337 | 0.06% |
| 17 April, 2026 | 72.2892 | -0.02% |
| 16 April, 2026 | 72.3069 | 0.02% |
| 15 April, 2026 | 72.2943 | 0.26% |
| 13 April, 2026 | 72.1064 | -0.04% |
| 10 April, 2026 | 72.1350 | 0.19% |
| 9 April, 2026 | 71.9976 | |
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 71.8589 as on 22 May, 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 0.09% as on 22 May, 2026.