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OmniAsset › Mutual funds › SBI Long Term Fund

SBI Long Term Fund

Long Duration fund benchmarked to CRISIL Long Duration Fund AIII Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.5252
CategoryLong Duration
PlanRegular · Idcw
Launched12 Dec 2022
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1CRISIL Long Duration Fund AIII Index
Expense ratiodirect plan, a year0.67%
AUM₹1.05 Cr
Growth of ₹10,000₹12,53628 Dec 2022 to 2 Sep 2026
₹12,736₹12,052₹11,368₹10,684₹10,000Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,536 (+6.3% a year) SBI Long Term Fund

Performance (trailing, annualised)

1Y annualised3.40%
3Y annualised5.70%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7772.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,0163.89%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.82%
Calendar 202411.21%
Calendar 20253.37%

Rolling returns

Rolling 1Y · average138 windows since 29 Dec 20236.66%
Rolling 1Y · median7.06%
Rolling 1Y · worst window-3.16%
Rolling 1Y · best window13.58%
Rolling 1Y · windows positive92%
Rolling 3Y · average35 windows since 2 Jan 20266.23%
Rolling 3Y · median6.28%
Rolling 3Y · worst window4.69%
Rolling 3Y · best window7.37%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.78%
Downside deviation (3Y)2.57%
Maximum drawdown-4.74%

Management

Fund managerMr. Ardhendu Bhattacharya
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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