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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.74
▲ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2066 | 15 Sept 2026 | 38.23% | 4,90,00,000 | ₹489.36 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 21.40% | 0 | ₹273.95 Cr | Reverse Repo | Debt Others | |
| Tamil Nadu 2036 | 15 Sept 2026 | 13.65% | 1,75,00,000 | ₹174.65 Cr | Govt. Securities | Govt. Securities | |
| GSEC2065 | 15 Sept 2026 | 13.33% | 1,90,00,000 | ₹170.59 Cr | Govt. Securities | Govt. Securities | |
| Gujarat 2037 | 15 Sept 2026 | 6.18% | 80,00,000 | ₹79.16 Cr | Govt. Securities | Govt. Securities | |
| GSEC2076 | 15 Sept 2026 | 4.70% | 62,42,500 | ₹60.13 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.87% | 0 | ₹23.87 Cr | Net CA & Others | Debt Others | |
 CDMDF-A2 | 15 Sept 2026 | 0.64% | 6,833 | ₹8.20 Cr | Alternative Inv... | Debt Others |
Funds in the same category by AUM
You can invest in SBI Long Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Long Term Fund - Direct (G) is ₹12.74.
SBI Long Term Fund - Direct (G) manages assets worth ₹1,279.89 Cr.
The expense ratio of SBI Long Term Fund - Direct (G) is 0.32%.
The exit load applicable on SBI Long Term Fund - Direct (G) is Nil..
As per the riskometer, SBI Long Term Fund - Direct (G) carries Moderate risk.
SBI Long Term Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Long Term Fund - Direct (G) belongs to the Long Term Fund category.
SBI Long Term Fund - Direct (G) is benchmarked against the CRISIL Long Duration Fund AIII Index.
SBI Long Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Long Term Fund - Direct (G) was launched on 21 Dec 2022.
After the initial investment, you can invest in SBI Long Term Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
21 Dec 2022
₹1,279.89 Cr
₹12.74
₹500
₹5,000
Moderate
0.32%
0.62
0.20
0.18
1.39
0.54
0.01
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2033 | Govt. Securities | Bought | 15 Aug 2026 | 7.10% | ₹100.00 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2033 | Govt. Securities | Sold | 15 Aug 2026 | 7.10% | ₹100.00 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Bought | 31 Jul 2026 | 3.54% | ₹50.38 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Sold | 31 Jul 2026 | 3.54% | ₹50.38 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC2076 | Govt. Securities | Bought | 31 Jul 2026 | 1.54% | ₹21.99 Cr | 22,42,500 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nivesh Laksh... | Nippon India Mutual Fund | ₹18.57 | ₹5,991.95 Cr | 0.33% | 1.94% | 5.96% | 5.48% | |
 HDFC Long Term Fund - Dir... | HDFC Mutual Fund | ₹12.50 | ₹2,612.73 Cr | 0.28% | 2.16% | 5.79% | — | |
| SBI Long Term Fund - Dire... | SBI Mutual Fund | ₹12.74 | ₹1,279.89 Cr | 0.32% | 2.43% | 6.07% | — | |
 ICICI Pru Long Term Fund ... | ICICI Prudential Mutual Fund | ₹100.74 | ₹817.31 Cr | 0.43% | 2.56% | 6.47% | 5.33% | |
 AXIS Long Term Fund - Dir... | Axis Mutual Fund | ₹1259.33 | ₹163.40 Cr | 0.33% | 2.47% | 5.76% | — | |
 Aditya Birla SL Long Term... | Aditya Birla Sun Life Mutua... | ₹13.36 | ₹97.08 Cr | 0.43% | 2.98% | 6.48% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya L... | 1.94% | 5.96% | 0.33% | ₹5,991.95 Cr | 0.82 | 0.23 | Moderate | |
| HDFC Long Term Fund - Direct (G) | 2.16% | 5.79% | 0.28% | ₹2,612.73 Cr | 0.45 | 0.14 | Moderately High | |
| SBI Long Term Fund - Direct (G) | 2.43% | 6.07% | 0.32% | ₹1,279.89 Cr | 0.62 | 0.18 | Moderate | |
| AXIS Long Term Fund - Direct (G) | 2.47% | 5.76% | 0.33% | ₹163.40 Cr | 0.42 | 0.13 | Moderate | |
 Kotak Long Term Fund - Direct... | 1.96% | — | 0.32% | ₹55.63 Cr | 0.13 | -0.07 | Moderate | |
 Bandhan Long Term Fund - Dire... | 3.55% | — | 0.28% | ₹47.28 Cr | 0.62 | 0.02 | Moderate | |
 Franklin India Long Term Fund... | 3.93% | — | 0.36% | ₹43.47 Cr | 0.90 | -0.00 | Moderate |