Markets / Mutual funds / Long Duration
SBI Mutual Fund · Debt fund · Regular plan · IDCW
Debt fund in the Long Duration category, from SBI Mutual Fund.
Bars: this plan; the thin mark is the Long Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1 | |||||||||||
| 2025 | +0.9 | -0.6 | +2.8 | +2.0 | +0.2 | -2.4 | +0.9 | -2.4 | +1.7 | +0.2 | +0.0 | +0.4 |
| 2026 | -0.0 | +0.7 | -3.1 | +1.8 | +0.1 | +3.0 | -0.6 | -0.4 | -0.4 | -0.9 | +1.7 |
Each month's change in NAV (the current month to the latest NAV).
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.
| 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.
| Holding | % of fund |
|---|---|
| Corporate Debt Market Development Fund-A2 INF0RQ622028 | 0.66% |
| Holding | % of fund |
|---|---|
| 7.71% CGL 2066 IN0020260033 | 39.32% |
| 6.94% CGL 2036 IN0020260025 | 26.45% |
| 6.90% CGL 2065 IN0020250018 | 13.68% |
| TREPS | 8.56% |
| 7.74% State Government of Tamil Nadu 2036 IN3120260051 | 5.98% |
| 7.43% CGL 2076 IN0020250117 | 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.
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 size (average AUM, July - September 2026) | ₹1,380 cr across all plans · this plan ₹1.01 cr |
| Fund house | SBI Mutual Fund |
| Category | Debt · Long Duration |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.32% · Regular 0.68% (5 Nov 2026) |
| Scheme code (AMFI) | 151213 |
| ISIN | INF200KA14T9 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.7975 | +2.54% |
| Direct · IDCW | ₹12.7979 | +2.55% |
| Regular · Growth | ₹12.5970 | +2.17% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Aditya Birla Sun Life Long Term Fund | +2.76% | +6.87% |
| Aditya Birla Sun Life Long Term Fund | +2.16% | +6.20% |
| ICICI Prudential Long Term Fund | +1.69% | +6.15% |
| Nippon India Nivesh Lakshya Long Term Fund | +1.56% | +6.07% |
| Axis Long Term Fund | +2.58% | +6.05% |
| SBI Long Term Fund | +2.17% | +6.03% |
| Axis Long Term Fund | +2.19% | +5.61% |
| UTI Long Term Fund | +1.30% | +4.79% |
Information only, not investment advice.
₹12.5973 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 2.18%, 3 years: 6.03% a year
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.