Aditya Birla Sun Life Long Term Fund vs SBI Long Term Fund
Aditya Birla Sun Life Long Term Fund (Direct) and SBI Long Term Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Long Term Fund schemes — see the best long duration mutual funds for the full ranking.
Head to head
NAVs as of 06 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Dec 2022 – 06 Oct 2026, limited by SBI Long Term Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Aditya Birla Sun Life Long Term Fund | SBI Long Term Fund |
|---|---|---|
| 28 Dec 2022 | ₹100.00 | ₹100.00 |
| 22 Apr 2023 | ₹103.43 | ₹103.63 |
| 15 Aug 2023 | ₹105.67 | ₹105.71 |
| 08 Dec 2023 | ₹106.77 | ₹106.80 |
| 31 Mar 2024 | ₹112.20 | ₹113.58 |
| 24 Jul 2024 | ₹115.33 | ₹117.08 |
| 16 Nov 2024 | ₹118.85 | ₹119.73 |
| 11 Mar 2025 | ₹121.06 | ₹122.07 |
| 04 Jul 2025 | ₹125.87 | ₹124.74 |
| 27 Oct 2025 | ₹126.21 | ₹125.21 |
| 18 Feb 2026 | ₹126.42 | ₹125.42 |
| 13 Jun 2026 | ₹127.02 | ₹125.93 |
| 06 Oct 2026 | ₹128.27 | ₹126.87 |
| Metric | Aditya Birla Sun Life · Direct NAV ₹13.32 Moderate risk ★★★★★ | SBI · Direct NAV ₹12.68 Moderate risk ★★★☆☆ | Category median Long Term Fund · 11 funds |
|---|---|---|---|
| +1.89%Best in row | +1.04% | +0.93% | |
| +6.76%Best in row | +6.51% | +6.32% | |
| +7.09% | +6.51% | +6.07% | |
| +5.52%Best in row | +4.58% | — | |
| +7.45%Best in row | +6.66% | +6.66% | |
| Risk | |||
| 3.05%Best in row | 3.71% | 3.95% | |
| 0.09Best in row | 0.00 | -0.04 | |
| 0.12Best in row | 0.01 | -0.06 | |
| -3.34% | -4.45% | -5.63% | |
| 0.43% | 0.32%Best in row | 0.32% | |
| ₹101.86Cr | ₹1,380Cr | ₹101.86Cr | |
| — | ₹5.00K | — | |
| Bhupesh Bameta · 3.7y | Ardhendu Bhattacharya | — | |
| 10 Aug 2022 | 28 Dec 2022 | — | |
| 20.4% | 13.8% | — | |
15 rows carry the same value for every fund — show
- 5Y return (CAGR)
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- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
- None
- Lock-in
- None
- Min SIP
- ₹500
- Portfolio turnover
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- Holdings
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Aditya Birla Sun Life Long Term Fund or SBI Long Term Fund?
Over the last 3 years, Aditya Birla Sun Life Long Term Fund returned +6.76% CAGR against SBI Long Term Fund's +6.51%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Aditya Birla Sun Life Long Term Fund or SBI Long Term Fund?
SBI Long Term Fund has the lower expense ratio: Aditya Birla Sun Life Long Term Fund charges 0.43% a year against SBI Long Term Fund's 0.32%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Aditya Birla Sun Life Long Term Fund or SBI Long Term Fund?
SBI Long Term Fund has shown higher volatility (+3.71% annualized vs Aditya Birla Sun Life Long Term Fund's +3.05%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Aditya Birla Sun Life Long Term Fund -3.34% vs SBI Long Term Fund -4.45%.
Which fund manages more money — Aditya Birla Sun Life Long Term Fund or SBI Long Term Fund?
SBI Long Term Fund is the larger fund: Aditya Birla Sun Life Long Term Fund manages ₹101.86Cr against SBI Long Term Fund's ₹1,380Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Aditya Birla Sun Life Long Term Fund and SBI Long Term Fund in the same category?
Yes — both are Long Term Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.