A Oneindia Venture
Click it and Unblock the Notifications
SBI Long Term Fund - Direct Plan
3 Year Absolute Returns
19.58% ↑
NAV (₹) on 30 Sep 2026
12.69
1 Day NAV Change
-0.00%
Risk Level
Moderate Risk
Rating
SBI Long Term Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,279.89 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 76.09% |
| Treps/Reverse Repo | 21.40% |
| Net Receivables/(Payables) | 1.87% |
| Others | 0.64% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.71% CGL 2066 | 38.23% | ₹ 489.36 | Others |
| TREPS | 21.40% | ₹ 273.95 | Others |
| 7.74% State Government of Tamil Nadu 2036 | 13.65% | ₹ 174.65 | Others |
| 6.90% CGL 2065 | 13.33% | ₹ 170.59 | Others |
| 7.63% State Government of Gujarat 2037 | 6.18% | ₹ 79.16 | Others |
| 7.43% CGL 2076 | 4.70% | ₹ 60.13 | Others |
| Net Receivable / Payable | 1.87% | ₹ 23.87 | Others |
| Corporate Debt Market Development Fund-A2 | 0.64% | ₹ 8.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.26% | 2.16% | 2.63% | 6.14% |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
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
Top Funds from Debt - Long Duration
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹125.22 | 27.31% | 147.70% | 205.69% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.96 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.87 | 26.45% | 146.07% | 203.37% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.91% | 125.24% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Long Term Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of SBI Long Term Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of SBI Long Term Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of SBI Long Term Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for SBI Long Term Fund - Direct Plan IDCW-Reinvestment?
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
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
