SBI Long Term Fund
SBI Long Term Fund is a long term fund of SBI Funds Management Limited with ₹1,250 cr under management. It is ahead of its benchmark (CRISIL Long Duration Debt A-III Index) in 1 of 2 periods. Its direct plan charges 0.32% a year.
What is SBI Long Term Fund invested in?
90% in debt, 0% in shares and 9% in cash, as of None.
Has SBI Long Term Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Long Duration Debt A-III Index, in 1 of 2 periods in AMFI's figures; −0.21% over the last year against +0.13%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.12% | −3.60% | — |
| 3 months | −1.97% | −5.03% | — |
| 6 months | +0.29% | −1.83% | — |
| 1 year | −0.32% | −4.06% | +3.74 pts |
| 3 years | +6.08% | +9.27% | −3.19 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 28 Dec 2022 | +6.22% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −0.21% | −0.57% | +0.13% | −0.34 | 🔒 |
| 3y | +6.14% | +5.72% | +5.84% | +0.30 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Dec 2022 to 14 Oct 2026₹100 put in at the start of Dec 2022 would be ₹126 on 14 Oct 2026, against ₹148 in the Nifty 500 TRI.
What does SBI Long Term Fund cost?
0.32% a year on the direct plan, 0.68% on the regular plan; 5 of 11 funds in its category charge less.
Who manages SBI Long Term Fund?
Questions people ask
What is the expense ratio of SBI Long Term Fund?
0.32% a year on the direct plan and 0.68% on the regular plan (expense report, Oct 2026).
How has SBI Long Term Fund done?
Its direct plan returned +6.14% a year over 3 years against +5.84% for its benchmark, CRISIL Long Duration Debt A-III Index, as of 13 Oct 2026.
See SBI Long Term Fund beside your own funds in Valarth
