SBI Long Term Fund - Direct - Growth
Income/Debt Oriented Schemes by SBI Funds Management Limited
3Y Returns (CAGR)
5.98%
Expense Ratio
0.32%
as of 01/08/2026
AUM
₹933.93 Cr
Qtr End: Jun 26
NAV
₹12.561
as of 14/10/2026
3Y Returns (CAGR)
5.98%
Expense Ratio
0.32%
as of 01/08/2026
AUM
₹933.93 Cr
Qtr End: Jun 26
NAV
₹12.561
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.97% | -7.66% | 3.66% |
| 6M | 0.27% | 0.54% | 3.93% |
| 1Y | -0.12% | -0.12% | 4.20% |
| 3Y | 19.03% | 5.98% | 3.77% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 12/12/2022
- Fund Age
- 3.8 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Long Term Fund (Income/Debt Oriented Schemes)
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