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SBI Long Term Fund
3 Year Absolute Returns
18.93% ↑
NAV (₹) on 06 Nov 2026
12.60
1 Day NAV Change
-0.43%
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
Returns Calculator
Asset Allocation
AUM
₹ 1,248.32 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 69.55% |
| Treps/Reverse Repo | 19.84% |
| Net Receivables/(Payables) | 9.95% |
| Others | 0.66% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.71% CGL 2066 | 30.71% | ₹ 383.41 | Others |
| 6.94% CGL 2036 | 22.14% | ₹ 276.36 | Others |
| TREPS | 19.84% | ₹ 247.64 | Others |
| Net Receivable / Payable | 9.95% | ₹ 124.14 | Others |
| 7.74% State Government of Tamil Nadu 2036 | 6.30% | ₹ 78.67 | Others |
| 6.90% CGL 2065 | 5.66% | ₹ 70.69 | Others |
| 7.43% CGL 2076 | 4.74% | ₹ 59.20 | Others |
| Corporate Debt Market Development Fund-A2 | 0.66% | ₹ 8.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.36% | 2.18% | 2.84% | 5.95% |
| Category returns | 3.65% | 4.31% | 11.43% | 19.82% |
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 Fund - Direct Plan
Fund of Funds
Direct
|
₹42.82 | 16.07% | 124.34% | 184.28% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.82 | 16.07% | 124.34% | 184.28% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.88 | 16.07% | 124.33% | 184.29% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹119.66 | 16.32% | 123.23% | 183.18% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.88 | 15.89% | 123.09% | 180.96% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.89 | 15.88% | 123.06% | 180.93% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.89 | 15.88% | 123.06% | 180.93% | ₹17,423 | 0.42% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹608.26 | 22.32% | 96.74% | 146.83% | ₹5,870 | 1.01% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹422.60 | 22.32% | 96.74% | 146.83% | ₹5,870 | 1.01% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹422.60 | 22.32% | 96.74% | 146.83% | ₹5,870 | 1.01% |
Very High
|
FAQs
What is the current NAV of SBI Long Term Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of SBI Long Term Fund Regular IDCW-Reinvestment?
What are the historical returns of SBI Long Term Fund Regular IDCW-Reinvestment?
What is the risk level of SBI Long Term Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for SBI Long Term Fund Regular 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
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