SBI Medium to Long Term Fund-DIRECT PLAN - Bonus
SBI Mutual Fund₹48.4795
+0.39%
SBI Medium to Long Term Fund-DIRECT PLAN - Bonus is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF200K01SO9). As of 2026-11-02, its NAV is ₹48.4795 (+0.39% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119712
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Other
ISIN
INF200K01SO9
ISIN (Reinvest)
—
Launch Date
2010-12-31
NFO Closed
2010-12-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.11 lakh
Risk Metrics
CAGR 1Y
3.40%
CAGR 3Y
6.59%
CAGR since inception
7.68%
Return since inception
177.66%
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-DIRECT PLAN - Bonus | 2026-11-02 | ₹48.4795 | +0.39% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-31 | ₹48.2903 | +0.02% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-30 | ₹48.2805 | -0.05% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-29 | ₹48.3031 | +0.17% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-28 | ₹48.2209 | +0.00% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-27 | ₹48.2187 | +0.08% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-26 | ₹48.1789 | +0.02% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-23 | ₹48.1693 | -0.10% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-22 | ₹48.2155 | -0.09% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-21 | ₹48.2599 | -0.23% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-19 | ₹48.3696 | -0.03% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-16 | ₹48.3859 | +0.08% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-15 | ₹48.3468 | +0.08% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-14 | ₹48.3084 | -0.18% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-13 | ₹48.3968 | +0.11% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-12 | ₹48.3425 | -0.34% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-09 | ₹48.5051 | +0.03% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-08 | ₹48.4906 | -0.20% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-07 | ₹48.5874 | -0.04% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-06 | ₹48.6063 | +0.05% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-05 | ₹48.5805 | +0.07% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-10-01 | ₹48.5484 | -0.06% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-30 | ₹48.5760 | +0.01% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-29 | ₹48.5708 | +0.11% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-28 | ₹48.5154 | -0.20% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-25 | ₹48.6116 | -0.07% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-24 | ₹48.6440 | -0.24% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-23 | ₹48.7610 | -0.02% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-22 | ₹48.7706 | +0.10% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-21 | ₹48.7213 | +0.07% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-18 | ₹48.6860 | +0.04% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-17 | ₹48.6685 | +0.04% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-16 | ₹48.6485 | +0.12% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-15 | ₹48.5886 | -0.21% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-11 | ₹48.6898 | -0.15% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-10 | ₹48.7636 | -0.06% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-09 | ₹48.7916 | +0.01% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-08 | ₹48.7864 | +0.02% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-07 | ₹48.7770 | +0.08% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-04 | ₹48.7377 | +0.03% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-03 | ₹48.7247 | +0.15% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-02 | ₹48.6531 | -0.03% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-09-01 | ₹48.6697 | +0.09% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-08-31 | ₹48.6272 | -0.08% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-08-28 | ₹48.6640 | -0.11% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-08-27 | ₹48.7160 | -0.06% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-08-25 | ₹48.7453 | +0.10% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-08-24 | ₹48.6960 | +0.02% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-08-21 | ₹48.6843 | -0.06% |
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus | 2026-08-20 | ₹48.7144 | -0.26% |