The investment objective of 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achiev

Breakdown of this Fund

Debt Others

45.47%

Govt. Securities

434.34%

Market Capitalization

Similar Funds

ICICI Pru Medium to Long Term Fund - Direct (G)

7.4

(3Y)

ICICI Pru Long Term Fund - Direct (G)

6.9

(3Y)

ICICI Pru Dynamic Term Fund - Direct (G)

7.9

(3Y)

Get your FAQs right

What kind of returns does SBI Long Term Fund provide?

SBI Long Term Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI Long Term Fund had a return of 4.10% over the past 1 year.

How much expense ratio is charged by SBI Long Term Fund?

The expense ratio for SBI Long Term Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 28 Aug 2026, the expense ratio charged by SBI Long Term Fund is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of SBI Long Term Fund?

As of 28 Aug 2026, the Assets Under Management (AUM) of SBI Long Term Fund is approximately ₹1408.735 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of SBI Long Term Fund?

The Net Asset Value (NAV) of SBI Long Term Fund is updated daily and reflects the per-unit value of the fund's assets. As of 28 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of SBI Long Term Fund?

The PE ratio for SBI Long Term Fund is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of SBI Long Term Fund?

The exit load for SBI Long Term Fund is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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