SBI Medium to Long Duration Fund-REGULAR PLAN-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 72.7308 ↓ -0.08%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 1.3% -0.08% 0.7% 0.79% 0.68%-----
ICICI Prudential Bond Fund - Growth 1.35% -0.07% 0.88% 0.99% 0.64% 3.07% 6.74% 5.77% 6.82% 6.96%
HDFC Income Fund - Growth Option 1.15% 0.01% 0.8% 1.06% 0.37% 2.31% 5.94% 4.74% 5.5% 5.66%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 1.28% -0.01% 0.76% 1% 0.64%-----
Kotak Bond Fund - Regular Plan Growth 1.14% -0% 0.94% 1.1% 0.67% 2.11% 5.91% 5.06% 6.12% 6.27%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 0.81% -0.03% 0.91% 0.82% 0.27% 1.75% 5.64% 5.12% 6.38% 6.67%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- -0.11% 0.65% -1.04% 0.86% 0.12%

NAV history

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

DateNAV% change
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 -0.07%
20 May, 202671.8597 0.03%
19 May, 202671.8391 0.09%
18 May, 202671.7778 -0.32%
15 May, 202672.0069 -0.15%
14 May, 202672.1133 0.03%
13 May, 202672.0917 0.01%
12 May, 202672.0845 -0.11%
11 May, 202672.1604 -0.18%
8 May, 202672.2903 -0.08%
7 May, 202672.3496 0.02%
6 May, 202672.3360 0.3%
5 May, 202672.1200 -0.05%
4 May, 202672.1542 0.14%
30 April, 202672.0509

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 72.7308 as on 11 June, 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 1.3% as on 11 June, 2026.