NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹18.57 (25 Sept 2026) | ₹12.74 (25 Sept 2026) |
| Fund Size | ₹5,991.95 Cr | ₹1,279.89 Cr |
| Fund Started | 06 Jul 2018 | 21 Dec 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Nivesh Lakshya Long Term Fund - Dir (G) | SBI Long Term Fund - Direct (G) |
|---|---|---|
| 1M | -1.24% | -0.62% |
| 3M | -0.17% | -0.08% |
| 6M | 3.11% | 2.94% |
| 1Y | 1.94% | 2.43% |
| 3Y | 5.96% | 6.07% |
| 5Y | 5.48% | — |
| Since Inception | 7.82% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Nivesh Lakshya Long Term Fund - Dir (G) | SBI Long Term Fund - Direct (G) |
|---|---|---|
| Alpha | 0.82 | 0.62 |
| Beta | 0.17 | 0.20 |
| Sharpe | 0.23 | 0.18 |
| Standard Deviation | 1.32 | 1.39 |
Holding Analysis
| Holding Analysis | Nippon India Nivesh Lakshya Long Term Fund - Dir (G) | SBI Long Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 75.76% | 92.79% |
| Top 10 Holdings | 97.54% | — |
| Portfolio Turnover | 0.20 | — |
| Equity | — | — |
| Debt | 96.75% | 97.49% |
| Cash | — | — |
Top Holdings
Nippon India Nivesh Lakshya Long Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 20.18% | |
| 17.52% | |
| 15.16% | |
| 13.52% | |
| 9.38% | |
| 8.95% | |
| 7.48% | |
| 2.76% | |
| 1.45% | |
| 1.14% |
SBI Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Nippon India Nivesh Lakshya Long Term Fund - Dir (G) | SBI Long Term Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| 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 Fund AIII Index |
| Launch Date | 18 Jun 2018 | 12 Dec 2022 |

