GMP IPO Watch
SBI Long Term Fund
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.28% | +1.08% | 4 of 11 |
| 1M | +0.37% | -0.22% | 1 of 11 |
| 3M | -0.45% | -1.84% | 1 of 11 |
| 6M | +2.06% | +0.79% | 2 of 11 |
| YTD | +1.39% | -1.00% | 1 of 11 |
| 1Y | +2.10% | -0.51% | 1 of 11 |
| 2Y | +2.93% | +0.74% | 3 of 9 |
| 3Y | +6.21% | +3.34% | 2 of 7 |
| INCEPTION | +6.46% | — | — |
Ranked among: Debt Scheme - Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.63% | +6.21% | -4.03% | 79% | 32% |
| 6M | +3.19% | +8.54% | -2.56% | 89% | 36% |
| 1Y | +6.83% | +14.95% | -2.82% | 92% | 39% |
| 2Y | +7.05% | +10.81% | +2.07% | 100% | 42% |
| 3Y | +6.59% | +7.88% | +5.12% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt90.91%
- Cash8.56%
- Other0.53%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 771GOI2066 | Debt | 39.32% | +1.81% |
| GOI LOAN 6.94% 2036 | Debt | 26.45% | — |
| 690GOI65 | Debt | 13.68% | +0.46% |
| TREPS | Reverse Repo / TREPS | 8.56% | — |
| SDL TN 7.74% 2036 | Debt | 5.98% | -11.38% |
| 743GOI2076 | Debt | 4.82% | -6.56% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 0.66% | +0.03% |
| Net Receivable / Payable | Derivatives | 0.53% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.13 | 5.06 | Low Volatility |
| 3Y | 3.74 | 4.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.94 | -1.21 | Above Average |
| 3Y | 0.07 | -0.52 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.77 | 0.05 | Above Average |
| 3Y | 2.52 | 1.47 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.51 | 1.59 | Good Risk Adjusted Returns |
| 3Y | 1.80 | 1.76 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Long Term Fund
Regular Plan · GROWTH
|
+1.11% | +5.82% | — | +6.25% |
|
UTI Long Term Fund
Direct Plan · Growth
|
+1.09% | +5.34% | — | +5.53% |
|
Mirae Asset Long Term Fund
Direct Plan · Growth
|
+0.99% | — | — | +1.92% |
|
Kotak Long Term Fund
Regular Plan · Growth
|
+0.62% | — | — | +3.57% |
|
ICICI Prudential Long Term Fund
Regular Plan · Growth
|
+0.61% | +5.73% | +4.71% | +7.52% |
|
Franklin India Long Term Fund
Regular Plan · IDCW
|
-0.28% | — | — | +1.83% |
|
HDFC Long Term Fund
Regular Plan · IDCW Option
|
-0.67% | +1.32% | — | +1.28% |
|
Axis Long Term Fund
Direct Plan · Daily IDCW Option
|
-1.17% | -0.50% | — | -0.57% |
|
Nippon India Nivesh Lakshya Long Term Fund
Direct Plan · HALF YEARLY - IDCW Option
|
-3.21% | -0.11% | +0.24% | +2.12% |
|
BANDHAN LONG TERM FUND
Regular Plan · IDCW
|
-6.42% | — | — | +0.81% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
SBI Silver ETF
Regular Plan · Growth
|
+17.82% | — | — | +31.22% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+17.68% | +24.49% | +19.13% | +17.96% |
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.50% | — | — | +31.50% |
|
SBI Gold ETF
Regular Plan · Growth
|
+13.12% | +29.42% | +22.46% | +12.52% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+12.78% | +25.79% | +15.21% | +17.11% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+12.69% | +29.55% | +22.51% | +10.27% |
|
SBI MNC FUND
Direct Plan · Growth
|
+10.22% | +6.95% | +7.23% | +14.25% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.37% | +17.44% | +30.82% |
|
SBI CREDIT RISK FUND
Direct Plan · IDCW
|
+7.35% | +8.38% | +7.66% | +5.55% |
About This Scheme
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
Stated Asset Allocation
Debt, and money market instruments Upto 100 Low to Moderate
Fund Managers
Mr. Ardhendu Bhattacharya 01-Jul-2025
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.