Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 151214

SBI Long Term Fund - Direct Plan - Growth

SBI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.8098
AMFI Code / ISIN
151214 / INF200KA16T4
Category Peer Standing
#7 of 70 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) by 3Y Sortino
Historical Track
2022-12-28 to 2026-11-09 (946 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.67% p.a.
3Y CAGR
+6.28% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.64% p.a.
Sortino Ratio (3Y)
-0.08
Sharpe Ratio (3Y)
-0.06
Calmar Ratio
1.41
Annualized Volatility (3Y)
+3.76%
Maximum Drawdown
-4.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.77% / +6.45% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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