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மியூச்சுவல் ஃபண்ட்

SBI Long Term Fund

Debt Long Duration Regular
Growth IDCW
Regular
Direct

3 Year Absolute Returns

18.01% ↑

NAV (₹) on 22 Oct 2026

12.36

1 Day NAV Change

-0.10%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

SBI Long Term Fund is a Debt mutual fund categorized under Income, offered by SBI Funds Management Ltd.. Launched on 12 Dec 2022, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
12 Dec 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,245.82 Cr.
Benchmark
CRISIL Long Term Debt Index
Expense Ratio
0.68%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,245.82 Cr

Debt
90.25%
Money Market & Cash
8.56%
Other Assets & Liabilities
1.19%

Sector Holdings

Sectors Weightage
Government Securities 90.25%
Treps/Reverse Repo 8.56%
Others 0.66%
Net Receivables/(Payables) 0.53%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.71% CGL 2066 39.32% ₹ 489.90 Others
6.94% CGL 2036 26.45% ₹ 329.51 Others
6.90% CGL 2065 13.68% ₹ 170.44 Others
TREPS 8.56% ₹ 106.64 Others
7.74% State Government of Tamil Nadu 2036 5.98% ₹ 74.48 Others
7.43% CGL 2076 4.82% ₹ 60.07 Others
Corporate Debt Market Development Fund-A2 0.66% ₹ 8.20 Others
Net Receivable / Payable 0.53% ₹ 6.57 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.19% -0.54% 1.84% 5.67%
Category returns 2.90% 3.41% 10.77% 19.48%

Fund Objective

The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. ... Read more

AMC Details

Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email

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IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan
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Aditya Birla Sun Life Long Term Fund - Direct Plan
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₹98.84 -0.99% 19.45% 28.32% ₹822 0.43%
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SBI Long Term Fund - Direct Plan
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₹12.55 -0.18% 19.42% 0.00% ₹1,246 0.32%
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SBI Long Term Fund - Direct Plan
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₹12.55 -0.18% 19.42% 0.00% ₹1,246 0.32%
Moderate
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₹12.55 -0.18% 19.42% 0.00% ₹1,246 0.32%
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Nippon India Nivesh Lakshya Long Term Fund - Direct Plan
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₹18.26 -1.02% 19.06% 30.07% ₹5,839 0.33%
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Nippon India Nivesh Lakshya Long Term Fund - Direct Plan
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₹18.26 -1.02% 19.06% 30.07% ₹5,839 0.33%
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Top Funds from SBI Funds Management Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Gold ETF
ETF Regular
₹121.17 11.65% 128.16% 184.80% ₹26,466 0.65%
High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹43.27 11.35% 127.44% 185.95% ₹17,423 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹43.27 11.35% 127.44% 185.95% ₹17,423 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹43.34 11.35% 127.44% 185.95% ₹17,423 0.25%
Very High
SBI Gold Fund
Fund of Funds Regular
₹41.32 11.17% 126.16% 182.58% ₹17,423 0.42%
Very High
SBI Gold Fund
Fund of Funds Regular
₹41.32 11.16% 126.13% 182.55% ₹17,423 0.42%
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SBI Gold Fund
Fund of Funds Regular
₹41.32 11.16% 126.13% 182.55% ₹17,423 0.42%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
₹24.96 20.50% 108.97% 111.86% ₹1,168 1.03%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
₹24.96 20.50% 108.97% 111.85% ₹1,168 1.03%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
₹24.96 20.50% 108.97% 111.85% ₹1,168 1.03%
Very High

FAQs

What is the current NAV of SBI Long Term Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Long Term Fund Regular IDCW-Reinvestment is ₹12.36 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Long Term Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Long Term Fund Regular IDCW-Reinvestment is ₹1,245.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Long Term Fund Regular IDCW-Reinvestment?

SBI Long Term Fund Regular IDCW-Reinvestment has delivered returns of -0.54% (1 Year), 5.67% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Long Term Fund Regular IDCW-Reinvestment?

SBI Long Term Fund Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Long Term Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Long Term Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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