SBI Long Term Fund-Reg(G)

DebtDebt - Long Duration FundModerate

₹12.54688 Sept 2026

Invest Now

Minimum For SIP₹500

Fund Size₹1304.78 Cr

Expense Ratio0.67%

Chart

PlanNormal

Returns (6 months)2.601%

Expense ratio0.67%

Min Investment5,000

AUM1,304.78 Cr

Inception date21 Dec 2022

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Long Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-10.48%	5.45%	2.60%	2.32%	5.76%	NA	6.29%
-2.33%	-10.48%	5.45%	2.60%	2.32%	5.76%	NA	6.29%

Holdings

Name
07.71% GOI - 18-May-2066
07.74% Tamil Nadu SDL - 03-Jun-2036
06.90% GOI - 15-Apr-2065
Tri-Party Repo (TREPS)
07.43% GOI - 19-Jan-2076
07.63% Gujarat SDL - 10-Jun-2037
Net Current Asset
Corporate Debt Market Development Fund

Instrument	Share %
Government Securities	37.51%
Government Securities	17.36%
Government Securities	13.22%
Cash & Cash Equivalents and Net Assets	12.07%
Government Securities	11.38%
Government Securities	6.13%
Cash & Cash Equivalents and Net Assets	1.70%
Alternative Investment Fund	0.63%

Risk Meter

Your investment is at

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Fund Managers

Ardhendu Bhattacharya

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Return Calculator

Benchmark Returns

Holdings

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