SBI Long Term Fund - Direct Plan - IDCW
SBI Mutual Fund · Long Duration Fund · Direct · IDCW3/5 ★
NAV · as of 11/09/2026
12.70
1D
-0.21%1Y
+2.77%Key stats
- Expense ratio
- 0.32%
- AUM
- ₹1.30 K Cr
- Launched
- 12/12/2022
- Fund manager
- Ardhendu Bhattacharya
- Risk
- Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI Long Term Fund - Direct Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Nippon India Nivesh Lakshya Long Term IDCW Reinvest Direct Plan
Nippon India Nivesh Lakshya Long Term IDCW Reinvest (DR) · ₹6.25 K Cr AUM
1Y+4.31%3Y+11.27%-Nippon India Nivesh Lakshya Long Term IDCW Payout Direct Plan
Nippon India Nivesh Lakshya Long Term IDCW Payout (DP) · ₹6.25 K Cr AUM
1Y+4.31%3Y+11.27%-Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan
ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM
1Y+3.77%3Y+6.38%-Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan
ABSL Long Term IDCW Reinvest (DR) · ₹105.20 Cr AUM
1Y+3.77%3Y+6.38%-SBI Long Term IDCW Reinvest Direct Plan
SBI Long Term IDCW Reinvest (DR) · ₹1.30 K Cr AUM
1Y+2.92%3Y+6.17%-
Investment objective
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 achieved.
Scheme details
- Scheme code
- 151215
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Long Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KA17T2
- ISIN (Div. Reinvest)
- INF200KA18T0
- Tradable on exchange
- No