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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
GSEC2066Govt. Securities	45.10%
GSEC2036Govt. Securities	33.92%
TREPSReverse Repo	8.42%
GSEC2065Govt. Securities	6.46%
GSEC2076Govt. Securities	4.02%
Net CA & OthersNet CA & Others	1.41%
CDMDF-A2Alternative Investment Fund (AIF)	0.67%

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

About	SBI Long Term Fund - Direct (G)	Nippon India Nivesh Lakshya Long Term Fund - Dir (G)
AMC	SBI Mutual Fund	Nippon India 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	12 Dec 2022	18 Jun 2018