SBI Medium to Long Term Fund-REGULAR PLAN-Bonus
SBI Mutual Fund₹44.3026
+0.02%
SBI Medium to Long Term Fund-REGULAR PLAN-Bonus is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF200K01602). As of 2026-10-31, its NAV is ₹44.3026 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100640
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Other
ISIN
INF200K01602
ISIN (Reinvest)
—
Launch Date
2010-12-31
NFO Closed
2010-12-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 389.74 lakh
Risk Metrics
CAGR 1Y
2.31%
CAGR 3Y
5.78%
CAGR since inception
6.81%
Return since inception
287.65%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
10 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-31 | ₹44.3026 | +0.02% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-30 | ₹44.2945 | -0.05% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-29 | ₹44.3159 | +0.17% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-28 | ₹44.2413 | +0.00% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-27 | ₹44.2401 | +0.08% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-26 | ₹44.2044 | +0.01% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-23 | ₹44.1981 | -0.10% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-22 | ₹44.2413 | -0.09% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-21 | ₹44.2827 | -0.23% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-19 | ₹44.3850 | -0.04% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-16 | ₹44.4025 | +0.08% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-15 | ₹44.3676 | +0.08% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-14 | ₹44.3332 | -0.18% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-13 | ₹44.4151 | +0.11% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-12 | ₹44.3661 | -0.34% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-09 | ₹44.5178 | +0.03% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-08 | ₹44.5053 | -0.20% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-07 | ₹44.5950 | -0.04% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-06 | ₹44.6131 | +0.05% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-05 | ₹44.5904 | +0.06% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-10-01 | ₹44.5642 | -0.06% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-30 | ₹44.5905 | +0.01% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-29 | ₹44.5865 | +0.11% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-28 | ₹44.5365 | -0.20% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-25 | ₹44.6275 | -0.07% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-24 | ₹44.6581 | -0.24% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-23 | ₹44.7663 | -0.02% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-22 | ₹44.7759 | +0.10% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-21 | ₹44.7315 | +0.07% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-18 | ₹44.7016 | +0.03% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-17 | ₹44.6864 | +0.04% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-16 | ₹44.6688 | +0.12% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-15 | ₹44.6146 | -0.22% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-11 | ₹44.7109 | -0.15% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-10 | ₹44.7796 | -0.06% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-09 | ₹44.8063 | +0.01% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-08 | ₹44.8023 | +0.02% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-07 | ₹44.7945 | +0.08% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-04 | ₹44.7609 | +0.02% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-03 | ₹44.7498 | +0.15% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-02 | ₹44.6849 | -0.04% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-09-01 | ₹44.7010 | +0.09% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-08-31 | ₹44.6627 | -0.08% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-08-28 | ₹44.6991 | -0.11% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-08-27 | ₹44.7478 | -0.06% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-08-25 | ₹44.7764 | +0.10% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-08-24 | ₹44.7321 | +0.02% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-08-21 | ₹44.7241 | -0.06% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-08-20 | ₹44.7526 | -0.26% |
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus | 2026-08-19 | ₹44.8694 | -0.01% |