SBI Medium to Long Duration Fund-REGULAR PLAN-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 72.0509 ↓ -0.03%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 0.36% -0.03% -0.16% 0.88% 0.48%-----
ICICI Prudential Bond Fund - Growth 0.25% -0.08% -0.19% 0.92% 0.13% 2.38% 6.74% 5.73% 6.95% 6.89%
HDFC Income Fund - Growth Option -0.02% -0.03% -0.28% 1.07% 0.22% 0.9% 5.91% 4.71% 5.63% 5.59%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 0.2% -0.02% -0.18% 0.9% 0.33%-----
Kotak Bond Fund - Regular Plan Growth -0.06% -0.09% -0.25% 0.94% 0.12% 1.21% 5.8% 5.08% 6.26% 6.18%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan -0.34% -0.16% -0.42% 0.76% -0.13% 0.51% 5.57% 5.12% 6.56% 6.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
30 April, 202672.0509 -0.03%
29 April, 202672.0710 -0.07%
28 April, 202672.1218 -0.13%
27 April, 202672.2128 0.11%
24 April, 202672.1332 -0.05%
23 April, 202672.1685 -0.17%
22 April, 202672.2922 -0.07%
21 April, 202672.3459 0.02%
20 April, 202672.3337 0.06%
17 April, 202672.2892 -0.02%
16 April, 202672.3069 0.02%
15 April, 202672.2943 0.26%
13 April, 202672.1064 -0.04%
10 April, 202672.1350 0.19%
9 April, 202671.9976 -0.07%
8 April, 202672.0492 0.68%
7 April, 202671.5626 0.13%
6 April, 202671.4702 0.32%
2 April, 202671.2395 -0.28%
31 March, 202671.4362 0.02%
30 March, 202671.4236 -0.14%
27 March, 202671.5232 -0.29%
25 March, 202671.7322 0.06%
24 March, 202671.6899 0.01%
23 March, 202671.6849 -0.39%
20 March, 202671.9631 -0.07%
18 March, 202672.0147 -0.01%
17 March, 202672.0198 0%
16 March, 202672.0215 -0.07%
13 March, 202672.0731

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 72.0509 as on 30 April, 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 0.36% as on 30 April, 2026.