SBI Long Term Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Debt fund · Direct plan · Growth

Long DurationDirect · Growth

NAV · 6 Nov 2026

₹12.7975 ▼ 0.43%

SBI Mutual Fund

Fund size₹1,380 crJuly - September 2026

1-month range₹12.53 – 12.85

1 year+2.54%rank 3 of 9

Expense ratio0.32%direct plan, a year

5 years–a year

What the fund does

Debt fund in the Long Duration category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+1.67%avg 2.0%

1 month

+0.97%avg 0.9%

3 months

-0.43%avg -0.8%

6 months

+2.16%avg 2.1%

This year

+2.09%avg 2.1%

1 year

+2.54%avg 2.5% · #3/9

3 years (a year)

+6.45%avg 6.3% · #2/6

Bars: this plan; the thin mark is the Long Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	+1.0	-0.6	+2.9	+2.0	+0.2	-2.4	+1.0	-2.4	+1.7	+0.2	+0.1	+0.5
2026	+0.0	+0.7	-3.1	+1.8	+0.1	+3.0	-0.5	-0.3	-0.4	-0.8	+1.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings68 lines in all

Top 10 holdings90.9%of the fund

Debt90.3%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 0.7%Debt 90.3%Cash & others 9.1%

Credit quality (debt and money market)

Sovereign

90.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	90.3%	85.6%	+4.65
Money market	0.0%	0.0%	0.00
Cash & others	9.1%	13.8%	-4.68

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund-A2 INF0RQ622028	CDMDF	0.66%

Bonds, money market and cash 7

Holding	Sector / type	% of fund
7.71% CGL 2066 IN0020260033	Sovereign	39.32%
6.94% CGL 2036 IN0020260025	Sovereign	26.45%
6.90% CGL 2065 IN0020250018	Sovereign	13.68%
TREPS	–	8.56%
7.74% State Government of Tamil Nadu 2036 IN3120260051	Sovereign	5.98%
7.43% CGL 2076 IN0020250117	Sovereign	4.82%
Net Receivable / Payable	–	0.53%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.3%yearly, from daily NAVs

Worst fall-4.39%16 May 2025 → 2 Apr 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹1,380 cr across all plans · this plan ₹816 cr
Fund house	SBI Mutual Fund
Category	Debt · Long Duration
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.32% · Regular 0.68% (5 Nov 2026)
Scheme code (AMFI)	151214
ISIN	INF200KA16T4
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹12.7979	+2.55%
Regular · Growth	₹12.5970	+2.17%
Regular · IDCW	₹12.5973	+2.18%

Top Long Duration funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential Long Term Fund	+2.21%	+6.72%
SBI Long Term Fund	+2.54%	+6.45%
Nippon India Nivesh Lakshya Long Term Fund	+1.88%	+6.40%
HDFC Long Term Fund	+2.53%	+6.27%
HDFC Long Term Fund	+2.19%	+5.91%
UTI Long Term Fund	+2.27%	+5.77%

All Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Long Term Fund - Direct Plan - Growth today?

₹12.7975 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Long Term Fund - Direct Plan - Growth?

1 year: 2.54%, 3 years: 6.45% a year

How does SBI Long Term Fund rank in its category?

3 of 9 Long Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.