SBI Medium to Long Duration Fund-REGULAR PLAN-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 74.0570 ↓ -0.05%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 3.15% -0.05% 0.26% 0.24% 2.63%-----
ICICI Prudential Bond Fund - Growth 3.55% -0.01% 0.43% 0.3% 3.18% 5.2% 7.26% 6.31% 6.74% 6.79%
HDFC Income Fund - Growth Option 3.38% -0.08% 0.37% 0.2% 3.29% 4.78% 6.69% 5.24% 5.47% 5.24%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.42% -0.04% 0.45% 0.22% 3.12% 4.72%----
Kotak Bond Fund - Regular Plan Growth 3.44% -0.08% 0.37% 0.29% 3.4% 4.78% 6.54% 5.56% 5.96% 5.96%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 2.97% -0.06% 0.41% 0.22% 2.98% 4.06% 6.24% 5.54% 6.18% 6.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -0.11% 0.65% -1.04% 0.86% 0.12% 2.29% 0.01%

NAV history

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

DateNAV% change
11 August, 202674.0570 -0.05%
10 August, 202674.0962 0.09%
7 August, 202674.0269 0.07%
6 August, 202673.9774 0.06%
5 August, 202673.9356 0.1%
4 August, 202673.8637 0.04%
3 August, 202673.8357 0.05%
31 July, 202673.7981 0.03%
30 July, 202673.7756 -0.02%
29 July, 202673.7927 -0.05%
28 July, 202673.8322 -0.01%
27 July, 202673.8429 0.26%
24 July, 202673.6537 0.02%
23 July, 202673.6365 -0.05%
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

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 74.0570 as on 11 August, 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 3.15% as on 11 August, 2026.