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SBI Long Term Fund
Long TermRank #7
3/5
NAV (2026-09-11)
₹12.51
AUM
₹1,304.78 Cr
Exp. Ratio: 0.67%
RISK LEVEL
Moderate
Returns & Performance
1 Year2.40%0.19% vs cat avgRank #6
3 Year5.75%0.10% vs cat avgRank #4
5 Year----
Since Launch6.20%2.00% vs cat avg
Fund vs Category Average
1Y
2.40%-0.19%
3Y
5.75%+0.10%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#6)
✔Overall top-10 rank in category (#7)
Cons
✖1Y returns trail category average
✖Returns since launch below category avg
ISININF200KA13T1
NAV₹12.51
NAV Date2026-09-11
AUM₹1,304.78 Cr
Expense Ratio0.67%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29
INVESTMENT OBJECTIVE
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.
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Ardhendu Bhattacharya
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Long Term Fund is ₹12.51 as of 2026-09-11.
SBI Long Term Fund is classified as a Long Term fund.
SBI Long Term Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI Long Term Fund is ₹1,304.78 Cr.
The expense ratio of SBI Long Term Fund is 0.67%.
SBI Long Term Fund is managed by Ardhendu Bhattacharya.
The minimum SIP investment for SBI Long Term Fund is ₹500.
The exit load for SBI Long Term Fund is 0.25%.
As per the SEBI Riskometer, SBI Long Term Fund carries a Moderate risk level.
SBI Long Term Fund has delivered 2.4% (1Y), 5.75% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
SBI Long Term Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
