NAV
₹12.6910
as of 30 Sept 2026
Expense Ratio
0.32%
Lumpsum returns (CAGR)
- 1Y
- +2.16%
- 3Y
- +6.14%
- 5Y
- —
- Since Inception
- +6.52%
SIP returns (XIRR)
- 1Y
- +2.46%
- 3Y
- +3.99%
- 5Y
- —
- Since Inception
- +4.81%
Returns calculated from 12 December 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Long Term Fund - Regular Plan - Growth
- 17.71% Cgl 206637.51%
- 27.74% State Government Of Tamil Nadu 203617.36%
- 36.90% Cgl 206513.22%
- 47.43% Cgl 207611.38%
- 57.63% State Government Of Gujarat 20376.13%
- 6Corporate Debt Market Development Fund-A20.63%
What this fund does
SBI Long Term Fund · Direct · Growth by SBI Mutual Fund is a Long Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Term category.
About This Fund
SBI Long Term Fund · Direct · Growth is a Long Term mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.32%.