SBI Long Term Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,307 | +307 |
| 3 Years | ₹5,000 | ₹5,978 | +978 |
| 5 Years | ₹5,000 | ₹6,733 | +1,733 |
Calculated using the fund's annualised return since inception (6.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.71% CGL 2066 | Govt-Sec | — | 39.32% |
| 6.94% CGL 2036 | Govt-Sec | — | 26.45% |
| 6.90% CGL 2065 | Govt-Sec | — | 13.68% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.56% |
| 7.74% State Government of Tamil Nadu 2036 | Govt-Sec | — | 5.98% |
| 7.43% CGL 2076 | Govt-Sec | — | 4.82% |
| Corporate Debt Market Development Fund-A2 | Alternative Investment Fund | — | 0.66% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.53% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,246 Cr
Debt sector allocation
Total Value
₹1,133 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
21-Dec-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 3.69% |
| Beta | 2.20 |
| Sharpe Ratio | 0.71 |
| Sortino Ratio | 0.16 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 1.04 |
| Information Ratio | 0.21 |
| R-Squared | 81.05% |
| Max Drawdown | -1.54% |
| Upside Capture | 152.73% |
| Downside Capture | 1909.09% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Returns By Investing In Debt And Money Marketinstruments Such That The Macaulay Duration Of The Scheme Portfolio Is Greater Than 7 Years. However,There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Long Term Fund - Direct Plan - Growth?
The NAV of SBI Long Term Fund - Direct Plan - Growth is ₹12.57 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Long Term Fund - Direct Plan - Growth?
The expense ratio charged by SBI Long Term Fund - Direct Plan - Growth is 0.32%.
What is the Min. SIP of SBI Long Term Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Long Term Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Long Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Long Term Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Long Term Fund - Direct Plan - Growth?
SBI Long Term Fund - Direct Plan - Growth does not charge an exit load.
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