Scheme

SBI Long Term Fund - Regular Plan - Growth

SBI Mutual Fund · Income/Debt Oriented Schemes - Long Term FundNAV 12.5142 on 03 Nov 20261Y 1.73%3Y 5.79%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low

Inception
27 Jul 2007
Fund managers
Mr. Ardhendu Bhattacharya (since 01 Jul 2025)
Benchmark
CRISIL 10 Year Gilt Index
AUM
13614.2 crore
Regular expense
0.14%
Direct expense
0.09%
Minimum investment
₹ 5,000
SIP minimum
₹ 5000
Exit load
NIL NIL NIL NIL For exit within 3 days from the date of allot- ment: 0.10%, For exit on or after 3 days from the date of allotment: Nil NIL NIL Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. Total

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Yield to Maturity^5.03%