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SBI Long Term Fund(G)-Direct Plan

SBI Long Term Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+6.49%

3Y annualised

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Buy, Hold or Sell?

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NAV : 27 Aug 2026

₹12.81

Min. SIP amount

₹500

Fund size (AUM)

1424 Cr

Expense ratio

0.3%

Launched on

21 Dec 2022

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,18,729

Stock Allocation

Stock nameSectorAllocation
6.90% Cgl 2065Government Securities47.61%
TrepsCash & Cash Equivalents And Net Assets9.98%
6.48% Cgl 2035Government Securities8.19%

Fund Composition

1424 Cr

Others

100.00%

Sector Allocation

1424 Cr

Government Securities

89.81%

Cash & Cash Equivalents And Net Assets

9.73%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AB

Ardhendu Bhattacharya

Present

Similar/Peer Fund Comparison

Fund name
F

Franklin India Long Term Fund(G)-Direct Plan

+0.00%
B

Bandhan Long Term Fund(G)-Direct Plan

+0.00%
A

Axis Long Term Fund(G)-Direct Plan

+6.30%
I

ICICI Pru Long Term Fund(G)-Direct Plan

+6.99%
A

Aditya Birla SL Long Term Fund(G)-Direct Plan

+6.92%
H

HDFC Long Term Fund(G)-Direct Plan

+6.37%
S

SBI Long Term Fund(G)-Direct Plan

+6.49%
K

Kotak Long Term Fund(G)-Direct Plan

+0.00%

FAQs

SBI Long Term Fund(G)-Direct Plan is a part of SBI Funds Management Limited, it was incepted on 21 Dec 2022. This fund is managed by Ardhendu Bhattacharya. It is a Debt type of fund.

The current NAV of SBI Long Term Fund(G)-Direct Plan is ₹12.81 (as of 27 Aug 2026).

SBI Long Term Fund(G)-Direct Plan has delivered 4.79% in 1 year, 6.49% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for SBI Long Term Fund(G)-Direct Plan is ₹500.

The expense ratio of SBI Long Term Fund(G)-Direct Plan is 0.3%.

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