SBI Long Term Fund - Direct Plan - Growth

NAV history

Latest NAV12 Oct 2026

₹12.58

SBI Long Term Fund - Direct Plan - Growth returns by holding period
1 Day	-0.51%
1 Month	-0.99%
6 Month	+0.82%
1 Year CAGR	-0.29%
3 Year CAGR	+6.11%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.23%
AUM · April - June 2026: ₹1,543 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Long Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth OptionNippon India · #143704	Long Term Fund	₹18.26	-0.66%	-2.01%	+0.87%	-0.95%	+5.92%	+5.44%	—
2	ICICI Prudential Long Term Fund - Direct Plan - GrowthICICI Prudential · #120743	Long Term Fund	₹99.48	-0.54%	-1.40%	+1.06%	-0.29%	+6.26%	+5.29%	+6.50%
3	Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #150484	Long Term Fund	₹13.23	-0.57%	-1.22%	+1.23%	+0.46%	+6.44%	—	—
4	Axis Long Term Fund - Direct Plan - Growth OptionAxis · #151179	Long Term Fund	₹1,242.74	-0.77%	-1.13%	+1.03%	-0.92%	+5.69%	—	—
5	HDFC Long Term Fund - Direct Plan - Growth OptionHDFC · #151313	Long Term Fund	₹12.30	-0.78%	-1.48%	+0.95%	-1.32%	+5.78%	—	—
6	UTI Long Term Fund - Direct Plan - GrowthUTI · #151523	Long Term Fund	₹12.08	-0.83%	-1.39%	+0.29%	-1.42%	+5.24%	—	—
7	Kotak Long Term Fund - Direct Plan - GrowthKotak Mahindra · #152491	Long Term Fund	₹10.96	-0.65%	-2.09%	+0.56%	-1.56%	—	—	—
8	BANDHAN LONG TERM FUND - Direct Plan - GrowthBandhan · #152520	Long Term Fund	₹11.26	-0.52%	-1.21%	+1.58%	+0.41%	—	—	—

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Other SBI schemes ranked by 5-year CAGR. View all SBI funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	SBI GOLD FUND - Direct Plan - GrowthSBI · #119788	Gold	₹44.78	-1.18%	-3.07%	-2.06%	+18.04%	+34.87%	+24.40%	+16.19%
2	SBI PSU FUND - Direct Plan - GrowthSBI · #119732	Sectoral/ Thematic	₹35.64	-0.13%	-5.35%	-8.57%	-1.62%	+17.75%	+20.09%	+13.18%
3	SBI Children's Fund - Investment Plan - Direct Plan - GrowthSBI · #148490	Children’s Fund	₹52.91	-0.18%	-1.26%	+12.84%	+13.23%	+20.22%	+18.45%	—
4	SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI · #148760	FoF (Overseas)	₹25.63	-1.40%	+2.03%	+8.52%	+23.21%	+27.32%	+17.62%	—
5	SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · #119783	Sectoral/ Thematic	₹573.02	-0.09%	-5.43%	+17.64%	+15.02%	+22.40%	+17.45%	+14.52%
6	SBI INFRASTRUCTURE FUND - Direct Plan - GrowthSBI · #119700	Sectoral/ Thematic	₹51.78	-0.06%	-4.58%	+0.68%	-1.47%	+10.83%	+14.19%	+14.62%
7	SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthSBI · #142138	ELSS	₹32.80	+1.19%	-1.75%	+7.70%	-0.41%	+19.33%	+13.97%	—
8	SBI ELSS Tax Saver Fund - Direct Plan - GrowthSBI · #119723	ELSS	₹440.31	-0.17%	-4.32%	-3.65%	-7.09%	+11.93%	+13.07%	+13.52%