SBI Long Term Fund
The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years.
Growthvine rating: 2/5 — ranked #18 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹12.47 (as of 2026-10-01) |
| AUM | ₹1,305 Cr |
| Expense ratio | 0.56% |
| Riskometer | Moderate |
| Fund manager | Ardhendu Bhattacharya |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.01 |
|---|---|
| Standard deviation | 4.83% |
| Max drawdown | −4.74% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 118.2% of NIFTY Long Duration Debt Index's upside and 114.1% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 0.8% | Q3 | #20 of 28 |
| 2025 | 3.4% | Q4 (Bottom) | #22 of 28 |
| 2024 | 11.2% | Q1 (Top) | #3 of 22 |
| 2023 | 7.8% | Q1 (Top) | #4 of 16 |