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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Oct-25 | 9953.40 | -0.47% | - | 0.29% | 173/223 |
| 1 Month | 30-Sep-25 | 10233.70 | 2.34% | - | 3.76% | 190/227 |
| 3 Month | 31-Jul-25 | 9782.40 | -2.18% | - | 3.70% | 216/224 |
| 6 Month | 30-Apr-25 | 10398.80 | 3.99% | - | 10.71% | 202/213 |
| YTD | 01-Jan-25 | 9729.40 | -2.71% | - | 5.38% | 175/201 |
| 1 Year | 31-Oct-24 | 9985.40 | -0.15% | -0.15% | 5.47% | 148/185 |
| 2 Year | 31-Oct-23 | 15520.20 | 55.20% | 24.54% | 22.75% | 50/141 |
| 3 Year | 31-Oct-22 | 18286.90 | 82.87% | 22.26% | 20.66% | 37/117 |
| 5 Year | 30-Oct-20 | 22743.00 | 127.43% | 17.84% | 23.98% | 79/92 |
| Since Inception | 10-Jul-19 | 34160.00 | 241.60% | 21.47% | 14.42% | 35/198 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12351.13 | 2.93 % | 5.44 % |
| 2 Year | 31-Oct-23 | 24000 | 26878.01 | 11.99 % | 11.27 % |
| 3 Year | 31-Oct-22 | 36000 | 48263.17 | 34.06 % | 19.95 % |
| 5 Year | 30-Oct-20 | 60000 | 93392.63 | 55.65 % | 17.71 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.73% | 2.34% | -2.18% | 3.99% | -2.29% | -0.15% | 24.54% | 22.26% | 17.84% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: BSE Healthcare TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.49% | 3.76% | 3.70% | 10.71% | 5.38% | 5.47% | 22.75% | 20.66% | 23.98% |
| Category Rank | 165/205 | 190/227 | 216/224 | 202/213 | 175/201 | 148/185 | 50/141 | 37/117 | 79/92 |
| Best in Category | 1.21% | 7.41% | 28.46% | 81.33% | 46.36% | 52.65% | 48.77% | 45.12% | 38.45% |
| Worst in Category | -1.18% | 0.76% | -4.52% | -1.33% | -19.47% | -9.82% | 5.72% | 7.74% | 5.81% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
