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SB
SBI Long Term Fund Direct Growth
INF200KA16T4 SBI Funds Management Ltd Debt Growth
Latest NAV
₹12.6667
+1.35% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Long Duration Fund AIII Index
Expense ratio
0.32%
AUM
₹1,280 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+1.35%
3Y (ann.)
+6.07%
5Y (ann.)
+0.00%
Launched
Dec 2022
Where the NAV sits & how risky it is
₹12.67
52-week range at 65%
₹12.67
Low 02 Apr 2026₹12.18
High 14 Aug 2026₹12.93
Risk level Moderate
Low
Very high
NAV history
28 Dec 2022 Since inception 01 Oct 2026
Returns by period
1W
-0.56%
1M
-0.61%
3M
-1.30%
6M
+3.51%
1Y
+1.35%
3Y
+6.07%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.