Direct Plan

SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

SBI Mutual Fund • •

NAV
₹80.30
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
₹77.71
31 Dec 2025
Current NAV
₹80.30
02 Jul 2026
Change
+3.33%
40 data points
₹80 ₹77 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
119714
ISIN
INF200K01SR2

Performance

Period Returns
1 Month +2.47%
3 Months +2.53%
6 Months +3.47%
1 Year +3.33%
3 Years (CAGR) +1.10%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.17%

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