SBI Long Term Fund - Regular Growth
SBI Funds Management Ltd
₹12.45 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.39% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.66%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,017
Invested ₹1,000
▲+1.69%1 year
₹1,004
Invested ₹1,000
▲+0.39%3 years
₹1,061
Invested ₹1,000
▲+6.07%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Composite Bond TR INR |
|---|---|
| Secondary Index Name | CRISIL Composite Bond TR INR |
| Index Name | CRISIL Long Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.39% | +6.07% | — | — |
| Cumulative returns (%) | +0.39% | +19.34% | — | — |
Fund Manager
| Manager | Ardhendu Bhattacharya |
|---|---|
| Role | Manager |
| Manager Tenure | 1.25 yrs |
About Fund
| Date of Incorporation | 12 Dec 2022 |
|---|---|
| Fund House | SBI Funds Management Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.71% Govt Stock 2066 | 38.23% |
| 6.28% Govt Stock 2032 | 23.91% |
| 7.3% Govt Stock 2053 | 16.73% |
| 6.92% Govt Stock 2039 | 13.97% |
| Tamil Nadu (Government of) 7.74% | 13.65% |
| 6.9% Govt Stock 2065 | 13.33% |
| 6.01% Govt Stock 2030 | 10.31% |
| 7.24% Govt Stock 2055 | 9.28% |
| 7.54% Govt Stock 2036 | 8.33% |
| India (Republic of) 6.57% | 7.10% |
| 6.48% Govt Stock 2035 | 6.47% |
| 6.68% Govt Stock 2040 | 6.35% |
| Gujarat (Government of) 7.63% | 6.18% |
| 6.79% Govt Stock 2034 | 6.02% |
| 7.43% Govt Stock 2076 | 4.70% |
| 7.09% Govt Stock 2054 | 3.55% |
| 6.94% Govt Stock 2036 | 3.54% |
| 6.33% Govt Stock 2035 | 3.02% |
| 7.72% Govt Stock 2055 | 0.44% |
| Corporate Debt Market Development Fund-A2 | 0.43% |
Investment Strategy
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.
Regular income generation for long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.