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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10116.60 | 1.17% | - | 0.36% | 26/227 |
| 1 Month | 26-Sep-25 | 10489.30 | 4.89% | - | 4.01% | 52/227 |
| 3 Month | 28-Jul-25 | 10551.60 | 5.52% | - | 4.43% | 62/222 |
| 6 Month | 28-Apr-25 | 10651.10 | 6.51% | - | 10.57% | 169/213 |
| YTD | 01-Jan-25 | 10890.50 | 8.90% | - | 5.62% | 56/201 |
| 1 Year | 28-Oct-24 | 10498.20 | 4.98% | 4.98% | 6.35% | 101/184 |
| 2 Year | 27-Oct-23 | 16570.40 | 65.70% | 28.64% | 22.91% | 18/141 |
| 3 Year | 28-Oct-22 | 21928.30 | 119.28% | 29.89% | 21.13% | 6/117 |
| 5 Year | 28-Oct-20 | 45992.60 | 359.93% | 35.66% | 23.90% | 3/92 |
| Since Inception | 31-Dec-19 | 37300.00 | 273.00% | 25.33% | 14.64% | 13/198 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 13031.49 | 8.6 % | 16.28 % |
| 2 Year | 27-Oct-23 | 24000 | 26631.38 | 10.96 % | 10.34 % |
| 3 Year | 28-Oct-22 | 36000 | 50460.66 | 40.17 % | 23.18 % |
| 5 Year | 28-Oct-20 | 60000 | 120177.23 | 100.3 % | 28.18 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 1.39% | 5.03% | 6.39% | 8.00% | 10.84% | 4.53% | 29.48% | 30.46% | 36.24% |
| Nifty 50 | 0.45% | 5.76% | 4.97% | 7.06% | 10.19% | 6.49% | 16.88% | 13.64% | 17.41% |
| Benchmark: BSE PSU TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.47% | 4.44% | 4.19% | 10.93% | 6.03% | 6.24% | 23.13% | 21.28% | 24.11% |
| Category Rank | 10/202 | 73/227 | 35/222 | 148/213 | 52/201 | 109/184 | 16/141 | 5/117 | 3/92 |
| Best in Category | 2.36% | 8.82% | 30.83% | 78.24% | 45.37% | 53.56% | 46.22% | 45.34% | 38.85% |
| Worst in Category | -0.73% | 1.16% | -4.94% | -1.36% | -19.08% | -8.49% | 5.84% | 8.27% | 5.44% |
Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?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
