SBI Medium to Long Term Fund-DIRECT PLAN -Growth
SBI Mutual Fund₹79.9512
+0.39%
SBI Medium to Long Term Fund-DIRECT PLAN -Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF200K01SR2). As of 2026-11-02, its NAV is ₹79.9512 (+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
119714
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF200K01SR2
ISIN (Reinvest)
—
Launch Date
2010-12-31
NFO Closed
2010-12-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 66,706.10 lakh
Risk Metrics
CAGR 1Y
3.43%
CAGR 3Y
6.62%
CAGR since inception
7.77%
Return since inception
181.64%
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 -Growth | 2026-11-02 | ₹79.9512 | +0.39% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-31 | ₹79.6391 | +0.02% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-30 | ₹79.6228 | -0.05% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-29 | ₹79.6598 | +0.17% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-28 | ₹79.5242 | +0.00% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-27 | ₹79.5205 | +0.08% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-26 | ₹79.4547 | +0.02% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-23 | ₹79.4389 | -0.10% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-22 | ₹79.5151 | -0.09% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-21 | ₹79.5879 | -0.23% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-19 | ₹79.7687 | -0.03% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-16 | ₹79.7955 | +0.08% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-15 | ₹79.7311 | +0.08% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-14 | ₹79.6677 | -0.18% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-13 | ₹79.8135 | +0.11% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-12 | ₹79.7238 | -0.33% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-09 | ₹79.9917 | +0.03% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-08 | ₹79.9678 | -0.20% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-07 | ₹80.1273 | -0.04% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-06 | ₹80.1584 | +0.05% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-05 | ₹80.1160 | +0.07% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-10-01 | ₹80.0628 | -0.06% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-30 | ₹80.1084 | +0.01% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-29 | ₹80.0998 | +0.11% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-28 | ₹80.0084 | -0.20% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-25 | ₹80.1672 | -0.07% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-24 | ₹80.2205 | -0.24% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-23 | ₹80.4135 | -0.02% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-22 | ₹80.4291 | +0.10% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-21 | ₹80.3478 | +0.07% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-18 | ₹80.2893 | +0.04% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-17 | ₹80.2605 | +0.04% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-16 | ₹80.2274 | +0.12% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-15 | ₹80.1285 | -0.21% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-11 | ₹80.2953 | -0.15% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-10 | ₹80.4171 | -0.06% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-09 | ₹80.4634 | +0.01% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-08 | ₹80.4546 | +0.02% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-07 | ₹80.4391 | +0.08% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-04 | ₹80.3741 | +0.03% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-03 | ₹80.3526 | +0.15% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-02 | ₹80.2346 | -0.03% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-09-01 | ₹80.2619 | +0.09% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-08-31 | ₹80.1916 | -0.08% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-08-28 | ₹80.2522 | -0.11% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-08-27 | ₹80.3381 | -0.06% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-08-25 | ₹80.3863 | +0.10% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-08-24 | ₹80.3051 | +0.02% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-08-21 | ₹80.2861 | -0.06% |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth | 2026-08-20 | ₹80.3357 | -0.26% |