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Sep 18, 2026


Category Debt
AUM (Cr.) 1,304.78
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.68
Sharpe Ratio 6.35
Beta Ratio 0.00
Fund Manager Ardhendu Bhattacharya
Inception Date Dec 21, 2022
Risk Level Moderate

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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CRISIL Long Duration Fund AIII Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Fund - Regular (G) -1.16 1.21 2.17 5.62 0 6.2
Benchmark - CRISIL Long Duration Fund AIII Index 0 0 0 0 0 0
Category Average - DEBT -1.4 1.67 2.27 5.5 4.96 5.56
Category Rank 17/15 16/15 17/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Term Fund - Regular (IDCW-A) 1,228.8171 0.08 2.19 5.95 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-Q) 1,201.9597 0.08 2.18 6.18 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-M) 1,009.7983 0.08 2.18 5.29 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-D) RI 988.4844 0.08 2.17 5.24 0.00 167.68 0.77 5,000.00 invest
Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) 11.9330 -3.59 1.80 5.71 4.81 6,111.82 0.65 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2066 Aug 31, 2026 489.44 37.51 31.43
Govt. Securities-Tamil Nadu 2036 Aug 31, 2026 226.53 17.36 -1.54
Govt. Securities-GSEC2065 Aug 31, 2026 172.48 13.22 -25.84
Reverse Repo-TREPS Aug 31, 2026 157.52 12.07 -23.14
Govt. Securities-GSEC2076 Aug 31, 2026 148.48 11.38 359.70
Govt. Securities-Gujarat 2037 Aug 31, 2026 79.96 6.13 -69.16
Net CA & Others-Net CA & Others Aug 31, 2026 22.18 1.70 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 8.18 0.63 0.17

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Long Term Fund - Regular (G)
Contact Person
Ardhendu Bhattacharya
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com