SBI Long Term Fund
Direct · Growth
· AMFI 151214
₹12.78
+2.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.49 on 11 November 2025 to ₹12.78 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Long Duration
- Yearly fee
- 0.32%
- Since 30 September 2026
- Fund size
- ₹1,246 crore
- Started
- 21 December 2022
- Exit load
- None
- Compared against
- CRISIL Long Duration Debt A-III Index
- Plan
- Direct · Growth
- Holds
- 8 lines, no company shares
- 8 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 90.9% · cash 9.1% · holdings as at 29 September 2026
- 1
7.71% GOI 18-May-2066
39.3% - 2
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
26.4% - 3
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
13.7% - 4
Repo
8.6% - 5
STATE DEVELOPMENT LOAN 37475 TN 03JU36 7.74 FV RS 100
6.0% - 6
GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100
4.8% - 7
Others Class A2 AIF
0.7% - 8
Net Receivables
0.5%
What does it cost?
0.32% a year: ₹32 on every ₹10,000 you hold.
The middle fee for Long Duration direct plans is 0.32%.
Exit load: None
How has it done?
- 1 year
- +2.3%
- 3 years, per year
- +6.4%
- 5 years, per year
- Too young
Worst fall so far: −4.4% (May 2025 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 0.30% and 0.32% a year (2 changes, 1 Jun – 1 Jul 2026).
- 30 May 2026Fee changed from 0.36% to 0.30% a year.
- 29 May 2026Fee changed from 0.30% to 0.36% a year.
- 28 May 2026Fee moved between 0.30% and 0.34% a year (3 changes, 26 May – 28 May 2026).
Show all 13
- 23 May 2026Fee changed from 0.36% to 0.30% a year.
- 22 May 2026Fee changed from 0.30% to 0.36% a year.
- 15 May 2026Fee changed from 0.36% to 0.30% a year.
- 14 May 2026Fee changed from 0.33% to 0.36% a year.
- 13 May 2026Fee moved between 0.29% and 0.34% a year (7 changes, 15 Apr 2025 – 13 May 2026).
- 28 March 2025Fee moved between 0.28% and 0.29% a year (3 changes, 17 Jan – 28 Mar 2025).
- 27 December 2024Fee changed from 0.23% to 0.28% a year.
- 26 September 2023Fee moved between 0.22% and 0.23% a year (3 changes, 27 Jan – 26 Sep 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026