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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 | 9901.30 | -0.99% | - | 0.28% | 230/236 |
| 1 Month | 30-Sep-25 | 10107.50 | 1.07% | - | 3.65% | 231/238 |
| 3 Month | 31-Jul-25 | 10953.40 | 9.53% | - | 3.41% | 11/235 |
| 6 Month | 30-Apr-25 | 12098.10 | 20.98% | - | 9.90% | 11/224 |
| YTD | 01-Jan-25 | 11009.50 | 10.10% | - | 4.30% | 39/212 |
| 1 Year | 31-Oct-24 | 10850.80 | 8.51% | 8.51% | 4.01% | 45/196 |
| 2 Year | 21-Nov-23 | 13802.40 | 38.02% | 21.50% | 21.12% | -/- |
| 3 Year | 21-Nov-23 | 13802.40 | 38.02% | 21.50% | 19.17% | -/- |
| Since Inception | 17-Nov-23 | 15050.00 | 50.50% | 23.24% | 12.64% | 13/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 13540.44 | 12.84 % | 24.49 % |
| 2 Year | 21-Nov-23 | 20000 | 21599.96 | 8 % | 9.12 % |
| 3 Year | 21-Nov-23 | 20000 | 21599.96 | 8 % | 9.12 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.79% | 1.07% | 9.53% | 20.98% | 10.99% | 8.51% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: Nifty Transportation & Logistics TRI | -1.09% | 0.79% | 9.61% | 20.77% | 15.88% | 13.50% | 30.95% | 27.10% | 30.93% |
| Category Average | -0.52% | 3.65% | 3.41% | 9.90% | 4.30% | 4.01% | 21.12% | 19.17% | 22.64% |
| Category Rank | 181/214 | 231/238 | 11/235 | 11/224 | 39/212 | 45/196 | 0/0 | 0/0 | 0/0 |
| Best in Category | 1.21% | 7.36% | 28.01% | 80.06% | 44.68% | 50.55% | 46.72% | 43.10% | 38.47% |
| Worst in Category | -1.74% | 0.69% | -4.93% | -2.07% | -20.64% | -11.24% | 5.00% | 7.00% | 4.92% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-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
