SBI Long Term Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Long Duration funds is 34.52% .
The largest portfolio holding is 771% CGL 2066 with a portfolio weight of 26.44% .
The fund currently owns more than 9 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 2.68% | 1.25% |
| 2 Year Return | 18.69% | 9.87% |
| 3 Year Return | N/A | 17.81% |
| 4 Year Return | N/A | 28.04% |
| 5 Year Return | N/A | 34.52% |
| 6 Year Return | N/A | 44.83% |
| 7 Year Return | N/A | 60.08% |
| Expense Ratio | 0.26% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
26.44%
|
||
| 2 |
18.40%
|
||
| 3 |
16.51%
|
||
| 4 |
16.33%
|
||
| 5 |
14.55%
|
||
| 6 |
7.10%
|
||
| 7 |
2.29%
|
||
| 8 |
0.58%
|
||
| 9 |
-2.20%
|
AMC: SBI
Category: Debt • Long Duration
Launch Date: 12 Dec 2022
Fund Manager: Mr. Ardhendu Bhattacharya
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Low Risk
SBI Long Term Fund - Direct Plan is managed by SBI and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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