SBI Long Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Long Term Fund
Direct Plan
Growth Option
ISIN: INF200KA16T4
Scheme Code: 151214
Latest NAV₹12.57As of 21-Oct-2026
1-day change-0.19%Based on NAV movement
3-year return+6.12%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Long Term FundFund classification
About SBI Long Term Fund - Direct Plan - Growth
SBI Long Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Long Term Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.57 as of 21-Oct-2026.
NAV
₹12.57
As of 21-Oct-2026 · -0.19%
3Y Return (CAGR)
+6.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.75 21 Sep 2026 |
₹12.57 | -1.42% | -15.98% |
| 3M | ₹12.80 21 Jul 2026 |
₹12.57 | -1.80% | -6.97% |
| 6M | ₹12.54 21 Apr 2026 |
₹12.57 | +0.20% | +0.39% |
| 1Y | ₹12.58 20 Oct 2025 |
₹12.57 | -0.08% | -0.08% |
| 3Y | ₹10.51 20 Oct 2023 |
₹12.57 | +19.54% | +6.12% |
| 5Y | ₹9.99 28 Dec 2022 |
₹12.57 | +25.76% | +6.19% |
| 10Y | ₹9.99 28 Dec 2022 |
₹12.57 | +25.76% | +6.19% |
| ALL | ₹9.99 28 Dec 2022 |
₹12.57 | +25.76% | +6.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.12% | +6.19% | +6.19% | +6.19% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Long Term Fund - Direct Plan - Growth
Scheme Code
151214
Fund House
SBI Mutual Fund
Category
Income/Debt Oriented Schemes - Long Term Fund
ISIN (Growth)
INF200KA16T4
Risk
—
FAQs
The latest NAV is ₹12.57 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.12%, 5Y +6.19%, 10Y +6.19%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).