SBI Long Term Fund · Regular · Growth
NAV
₹12.4968
as of 30 Sept 2026
Expense Ratio
0.67%
AUM
₹1,543 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.79%
- 3Y
- +5.72%
- 5Y
- —
- Since Inception
- +6.08%
SIP returns (XIRR)
- 1Y
- +2.10%
- 3Y
- +3.59%
- 5Y
- —
- Since Inception
- +4.39%
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 —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,83,454 today — ₹1,75,000 invested, 3.2% XIRR.
₹1,75,000
Invested
₹1,83,454
Value today
3.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,18,296 today (5.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,09,244 today (1.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.35
Sharpe Ratio
—
Alpha
—
Beta
-1.30
Sortino
4.09%
Std Dev
-4.74%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · Regular · 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 · Regular · Growth is a Long Term mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,543 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL LONG DURATION DEBT A-III INDEX. The current expense ratio is 0.67%.