SBI Long Term Fund
Long Duration · Direct Growth Very High Risk
₹12.5648
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,246 Cr
Expense ratio
0.32%
Since inception (CAGR)
+6.10%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.69% | -1.95% | +0.73% | +0.49% | +6.02% | — | — |
| Category average | — | -2.17% | +0.19% | -0.53% | +5.83% | +5.23% | — |
About
| Fund house | SBI Mutual Fund |
| Fund managers | Mohit Jain |
| Benchmark | CRISIL Long Duration Debt A-III Index |
| Launched | 21-Dec-2022 |
| ISIN | INF200KA16T4 |
| Exit load | — |
Risk
| Standard deviation | 4.84 |
| Sharpe ratio | 0.10 |
| Sortino ratio | 0.13 |
| Alpha | — |
| Beta | — |
Top holdings
8 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| 7.71% GOI 18-May-2066 | Entities | ₹490 Cr | 39.32% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | ₹330 Cr | 26.45% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | ₹170 Cr | 13.68% |
| Repo | Unspecified | ₹107 Cr | 8.56% |
| STATE DEVELOPMENT LOAN 37475 TN 03JU36 7.74 FV RS 100 | Unspecified | ₹74 Cr | 5.98% |
| GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 | Entities | ₹60 Cr | 4.82% |
| Others Class A2 AIF | Unspecified | ₹8 Cr | 0.66% |
| Net Receivables | Unspecified | ₹7 Cr | 0.53% |
Fetched 29 Oct, 18:03 IST. Past returns don't predict future returns. Source: Indian Stock API.