SBI Long Term Fund - Direct Plan IDCW-Reinvestment | SBI Long Term Fund - Direct Plan NAV Today [12.72], Performance & History

Debt Long Duration Direct

Regular

Direct

3 Year Absolute Returns

19.53% ↑

NAV (₹) on 17 Sep 2026

12.72

1 Day NAV Change

0.22%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

SBI Long Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by SBI Funds Management Ltd.. Launched on 12 Dec 2022, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

12 Dec 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,304.78 Cr.

Benchmark

CRISIL Long Term Debt Index

Expense Ratio

0.32%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,304.78 Cr

Debt

85.6%

Money Market & Cash

12.07%

Other Assets & Liabilities

2.33%

Sector Holdings

Sectors	Weightage
Government Securities	85.60%
Treps/Reverse Repo	12.07%
Net Receivables/(Payables)	1.70%
Others	0.63%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.71% CGL 2066	37.51%	₹ 489.44	Others
7.74% State Government of Tamil Nadu 2036	17.36%	₹ 226.53	Others
6.90% CGL 2065	13.22%	₹ 172.48	Others
TREPS	12.07%	₹ 157.52	Others
7.43% CGL 2076	11.38%	₹ 148.48	Others
7.63% State Government of Gujarat 2037	6.13%	₹ 79.96	Others
Net Receivable / Payable	1.70%	₹ 22.18	Others
Corporate Debt Market Development Fund-A2	0.63%	₹ 8.18	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.03%	2.32%	3.15%	6.13%
Category returns	3.75%	4.90%	11.81%	20.25%

Fund 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. ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
IL&FS Infrastructure Debt Fund - Series 2-B - Direct Plan Income Direct	₹25,10,326.40	7.93%	98.89%	130.91%	₹399	N/A	N/A
IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan Income Direct	₹24,72,409.34	8.14%	83.96%	117.17%	₹317	N/A	N/A
Aditya Birla Sun Life Long Term Fund - Direct Plan Income Direct	₹13.39	3.20%	21.19%	0.00%	₹99	0.43%	Moderate
ICICI Prudential Long Term Fund - Direct Plan Income LT Direct	₹100.76	2.49%	20.72%	29.32%	₹832	0.43%	Moderate
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan Income Direct	₹18.59	1.96%	19.59%	31.01%	₹6,112	0.33%	Moderate
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan Income Direct	₹18.59	1.96%	19.59%	31.01%	₹6,112	0.33%	Moderate
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan Income Direct	₹18.59	1.96%	19.59%	31.01%	₹6,112	0.33%	Moderate
SBI Long Term Fund - Direct Plan Income Direct	₹12.72	2.32%	19.53%	0.00%	₹1,305	0.32%	Moderate
SBI Long Term Fund - Direct Plan Income Direct	₹12.72	2.32%	19.53%	0.00%	₹1,305	0.32%	Moderate
Aditya Birla Sun Life Long Term Fund Income Regular	₹13.05	2.59%	18.92%	0.00%	₹99	0.98%	Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.89	36.48%	148.72%	210.49%	₹17,647	0.24%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.89	36.48%	148.72%	210.49%	₹17,647	0.24%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.96	36.48%	148.71%	210.49%	₹17,647	0.24%	Very High
SBI Gold ETF ETF Regular	₹128.21	36.73%	147.50%	210.25%	₹27,085	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹43.82	36.25%	147.28%	206.76%	₹17,647	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.83	36.24%	147.25%	206.72%	₹17,647	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.83	36.24%	147.25%	206.72%	₹17,647	0.42%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹24.92	23.64%	100.29%	122.44%	₹1,227	1.03%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹24.92	23.65%	100.28%	122.43%	₹1,227	1.03%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹24.92	23.65%	100.28%	122.43%	₹1,227	1.03%	Very High

FAQs

What is the current NAV of SBI Long Term Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Long Term Fund - Direct Plan IDCW-Reinvestment is ₹12.72 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Long Term Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Long Term Fund - Direct Plan IDCW-Reinvestment is ₹1,304.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Long Term Fund - Direct Plan IDCW-Reinvestment?

SBI Long Term Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.32% (1 Year), 6.13% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Long Term Fund - Direct Plan IDCW-Reinvestment?

SBI Long Term Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Long Term Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Long Term Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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