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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 202612.7162
CategoryLong Duration
PlanDirect · Growth
Launched12 Dec 2022
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1CRISIL Long Duration Fund AIII Index
Expense ratiodirect plan, a year0.32%
AUM₹934 Cr
Growth of ₹10,000₹12,72628 Dec 2022 to 2 Sep 2026
₹12,926₹12,194₹11,463₹10,731₹10,000Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,726 (+6.8% a year) SBI Long Term Fund

Performance (trailing, annualised)

1Y annualised3.78%
3Y annualised6.13%

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 ₹1,22,0173.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,3284.29%

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

Calendar years

Calendar 20238.30%
Calendar 202411.71%
Calendar 20253.75%

Rolling returns

Rolling 1Y · average138 windows since 29 Dec 20237.10%
Rolling 1Y · median7.54%
Rolling 1Y · worst window-2.81%
Rolling 1Y · best window14.08%
Rolling 1Y · windows positive92%
Rolling 3Y · average35 windows since 2 Jan 20266.67%
Rolling 3Y · median6.72%
Rolling 3Y · worst window5.12%
Rolling 3Y · best window7.82%
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)3.79%
Downside deviation (3Y)2.56%
Maximum drawdown-4.45%

Management

Fund managerMr. Ardhendu Bhattacharya
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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