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Fund Overview of SBI Long Term Fund Direct-IDCW
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₹1,245.8 CrAUM
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₹12.85NAV
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0.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Long Term Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.46% | NA | -3.30% |
| 6 Months | 3.06% | NA | 1.66% |
| 1 Year | 3.09% | 3.09% | 4.24% |
| 2 Years | 6.94% | 3.41% | 7.84% |
| 3 Years | 21.08% | 6.58% | 8.26% |
Asset Allocation of SBI Long Term Fund Direct-IDCW
debt instruments
86.23%other assets or cash equivalents
13.77%SBI Long Term Fund Direct-IDCW is one Debt mutual fund offered by SBI Mutual Fund. Launched on 21 Dec 2022, the fund aims Regular income generation for long term. Investment predominantly in debt and money market instruments. It manages assets worth ₹1,245.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Long Term Fund Direct-IDCW
The portfolio allocation consists of 86.23% in debt instruments, 13.77% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 3.09% in the last year, a total return since inception of 6.69%.
Investors frequently consider the best sip investment in order to strengthen systematic savings habits.
Key Metrics of SBI Long Term Fund Direct-IDCW
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Standard Deviation4.86%
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Mean6.01%
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Sharpe Ratio0.09%
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Sortino Ratio0.13%
SBI Long Term Fund Direct-IDCW Fund Details
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Compare SBI Long Term Fund Direct-IDCW with other mutual funds in the same category
SBI Long Term Fund Direct-IDCW
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth  |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹5,629 | 1.65% | -0.61% | 2.42% | 6.51% | 5.84% |
| ICICI Prudential Long Term Fund Direct-Growth |
₹794 | 1.09% | -0.35% | 2.53% | 6.79% | 5.56% |
| ICICI Prudential Long Term Fund Direct-IDCW Quarterly |
₹794 | 1.09% | -0.35% | 2.53% | 6.79% | 5.56% |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹5,629 | 1.63% | -0.69% | 2.10% | 6.18% | 5.51% |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹5,629 | 1.63% | -0.69% | 2.10% | 6.18% | 5.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Long Term Fund Direct-Growth
|
₹1,246 | 1.42% | 0.46% | 3.06% | 3.09% | 6.58% |
|
SBI Long Term Fund Regular-Growth
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₹1,246 | 1.39% | 0.37% | 2.88% | 2.72% | 6.16% |
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SBI Long Term Fund Regular-IDCW
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₹1,246 | 1.39% | 0.37% | 2.88% | 2.72% | 6.16% |
growth is based on 1-month returns of the fundsSBI Long Term Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹5,629 | ₹18.23 | 6.18% | 5.51% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹5,629 | ₹18.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹5,629 | ₹18.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹5,629 | ₹18.22 | 6.18% | 5.51% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹5,629 | ₹12.05 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Half Yearly |
₹5,629 | ₹12.01 | 6.18% | 5.51% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹5,629 | ₹11.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Monthly |
₹5,629 | ₹11.69 | 6.18% | 5.51% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹5,629 | ₹11.52 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Quarterly |
₹5,629 | ₹11.50 | 6.18% | 5.51% | - |
SBI Long Term Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 80.75% | ₹1,447.35 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 55.39% | ₹1,242.89 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 77.96% | ₹1,223.86 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 63.87% | ₹1,187.81 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 72.72% | ₹1,179.40 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 39.88% | ₹1,103.21 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 68.80% | ₹1,055.06 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 53.04% | ₹790.33 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 53.04% | ₹790.33 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 53.04% | ₹790.33 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 28.02% | ₹704.66 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 31.65% | ₹640.14 Cr |
| Repo | Unspecified | 34.39% | ₹639.55 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 23.19% | ₹552.04 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 23.19% | ₹552.04 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.59% | ₹492.47 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| 7.71% Goi 18-may-2066 | Entities | 39.32% | ₹489.90 Cr |
| 7.71% Goi 18-may-2066 | Entities | 39.32% | ₹489.90 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹18.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹18.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹12.05 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹11.71 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹11.52 | 6.51% | 5.84% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹12.03 | 6.51% | 5.84% | - |
| ICICI Prudential Long Term Fund Direct-Growth |
₹101.41 | 6.79% | 5.56% | - |
| ICICI Prudential Long Term Fund Direct-IDCW Quarterly |
₹12.58 | 6.79% | 5.56% | - |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹18.23 | 6.18% | 5.51% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹18.22 | 6.18% | 5.51% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Long Term Fund Direct-IDCW
What is the current AUM of SBI Long Term Fund Direct-IDCW?
As of Wed Sep 30, 2026, SBI Long Term Fund Direct-IDCW manages assets worth ₹1,245.8 crore
How has SBI Long Term Fund Direct-IDCW performed recently?
- 3 Months: 0.46%
- 6 Months: 3.06%
What is the long-term performance of SBI Long Term Fund Direct-IDCW?
- 3 Years CAGR: 6.58%
- Since Inception: 6.69%
What is the portfolio composition of SBI Long Term Fund Direct-IDCW?
Debt: 86.23%, Others: 13.77%.
Who manages SBI Long Term Fund Direct-IDCW?
SBI Long Term Fund Direct-IDCW is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Long Term Fund Direct-IDCW has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 80.75% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 55.39% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 77.96% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 63.87% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 72.72% of the fund's portfolio
Which are the major sectors SBI Long Term Fund Direct-IDCW focuses on?
- Entities – 824.77% of the fund's portfolio
- Unspecified – 34.39% of the fund's portfolio
