NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Nivesh Lakshya Long Term Fund - Dir (G)	SBI Long Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.33%	0.32%
NAV	₹18.65 (11 Nov 2026)	₹12.78 (11 Nov 2026)
Fund Size	₹5,629.24 Cr	₹1,226.11 Cr
Fund Started	06 Jul 2018	21 Dec 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Nivesh Lakshya Long Term Fund - Dir (G)	SBI Long Term Fund - Direct (G)
1M	1.62%	1.33%
3M	-1.26%	-0.34%
6M	2.17%	2.26%
1Y	1.91%	2.68%
3Y	6.36%	6.28%
5Y	5.58%	—
Since Inception	7.77%	6.58%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nivesh Lakshya Long Term Fund - Dir (G)	SBI Long Term Fund - Direct (G)
Alpha	-0.18	0.11
Beta	0.17	0.18
Sharpe	-0.03	0.03
Standard Deviation	1.37	1.40

Holding Analysis	Nippon India Nivesh Lakshya Long Term Fund - Dir (G)	SBI Long Term Fund - Direct (G)
Top 5 Holdings	75.58%	97.92%
Top 10 Holdings	97.78%	—
Portfolio Turnover	0.20	—
Equity	—	—
Debt	97.04%	97.92%
Cash	—	—

Fund Manager	Nippon India Nivesh Lakshya Long Term Fund - Dir (G)	SBI Long Term Fund - Direct (G)
Name	, , ,

About	Nippon India Nivesh Lakshya Long Term Fund - Dir (G)	SBI Long Term Fund - Direct (G)
AMC	Nippon India Mutual Fund	SBI Mutual Fund
Scheme Category	Long Term Fund	Long Term Fund
Benchmark	CRISIL Long Duration Debt A-III Index	CRISIL Long Duration Debt A-III Index
Launch Date	18 Jun 2018	12 Dec 2022