Direct Plan

SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus

SBI Mutual Fund • •

NAV
₹48.69
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹47.13
31 Dec 2025
Current NAV
₹48.69
02 Jul 2026
Change
+3.31%
40 data points
₹49 ₹47 Dec 25 Jul 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #1
Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
119712
ISIN
INF200K01SO9

Performance

Period Returns
1 Month +2.46%
3 Months +2.53%
6 Months +3.45%
1 Year +3.31%
3 Years (CAGR) +1.09%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.16%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.