SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium to Long Term Fund
Direct Plan
Growth Option
ISIN: INF200K01SR2
Scheme Code: 119714
Latest NAV₹79.80As of 16-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+6.67%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Medium to Long Term FundFund classification
About SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth
SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth is an Income/Debt Oriented Schemes - Medium to Long Term Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹79.80 as of 16-Oct-2026.
NAV
₹79.80
As of 16-Oct-2026 · +0.08%
3Y Return (CAGR)
+6.67%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹80.23 16 Sep 2026 |
₹79.80 | -0.54% | -6.36% |
| 3M | ₹80.19 16 Jul 2026 |
₹79.80 | -0.49% | -1.94% |
| 6M | ₹78.45 16 Apr 2026 |
₹79.80 | +1.71% | +3.45% |
| 1Y | ₹77.36 16 Oct 2025 |
₹79.80 | +3.14% | +3.15% |
| 3Y | ₹65.74 16 Oct 2023 |
₹79.80 | +21.39% | +6.67% |
| 5Y | ₹59.44 14 Oct 2021 |
₹79.80 | +34.25% | +6.06% |
| 10Y | ₹39.27 14 Oct 2016 |
₹79.80 | +103.22% | +7.35% |
| ALL | ₹28.39 02 Jan 2013 |
₹79.80 | +181.09% | +7.79% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.67% | +6.06% | +7.35% | +7.79% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth
Scheme Code
119714
Fund House
SBI Mutual Fund
Category
Income/Debt Oriented Schemes - Medium to Long Term Fund
ISIN (Growth)
INF200K01SR2
Risk
—
FAQs
The latest NAV is ₹79.80 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.67%, 5Y +6.06%, 10Y +7.35%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).