SBI Mutual FundIncome/Debt Oriented Schemes - Long Term FundDirectIDCW

SBI Long Term Fund - Direct Plan - IDCW

Scheme code #151215 · Open Ended Schemes

₹12.7276

Latest NAV

04-09-2026

-0.01%

Day change

₹12.9308

52-week high

₹12.1782

52-week low

NAV history

Returns

1 month	-0.33%
3 months	1.97%
6 months	1.19%
1 year (absolute)	2.98%
3 years (absolute)	19.71%
5 years (absolute)	—
1Y CAGR	2.99%
3Y CAGR	6.18%
5Y CAGR	—
Since inception CAGR	6.79%

Risk metrics

Volatility (1Y, annualized σ)	4.07%
Volatility (3Y, annualized σ)	3.78%
Max drawdown (1Y)	-3.63%
Max drawdown (3Y)	-4.45%
Max drawdown (all time)	-4.45%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA17T2
ISIN (Div reinvest)	INF200KA18T0
AMC code	S
Scheme code	151215
Earliest NAV date	28-12-2022
Total NAV observations	901
History last refreshed	2026-09-06 11:02:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.