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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 | 10055.60 | 0.56% | - | 0.99% | 81/149 |
| 1 Month | 30-Sep-25 | 10028.50 | 0.29% | - | 2.84% | 141/149 |
| 3 Month | 31-Jul-25 | 10340.90 | 3.41% | - | 10.75% | 99/139 |
| 6 Month | 30-Apr-25 | 10739.00 | 7.39% | - | 21.48% | 97/126 |
| YTD | 01-Jan-25 | 11026.90 | 10.27% | - | 26.24% | 84/120 |
| 1 Year | 31-Oct-24 | 11198.80 | 11.99% | 11.99% | 24.54% | 76/120 |
| 2 Year | 31-Oct-23 | 12114.20 | 21.14% | 10.05% | 25.92% | 98/111 |
| Since Inception | 31-Oct-23 | 12114.20 | 21.14% | 10.05% | 16.19% | 73/136 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12798.8 | 6.66 % | 12.5 % |
| 2 Year | 31-Oct-23 | 24000 | 26637.11 | 10.99 % | 10.34 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.18% | 3.31% | 7.28% | 10.24% | 11.95% | 10.02% | 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: Bloomberg US Treasury 3-10 Year Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.17% | 2.84% | 10.75% | 21.48% | 26.24% | 24.54% | 25.92% | 21.76% | 15.40% |
| Category Rank | 0/0 | 141/149 | 99/139 | 97/126 | 84/120 | 76/120 | 98/111 | 0/0 | 0/0 |
| Best in Category | 1.70% | 9.92% | 37.69% | 61.61% | 112.11% | 86.25% | 63.55% | 47.04% | 36.33% |
| Worst in Category | -1.89% | -5.82% | 0.12% | 2.60% | -8.64% | -10.38% | 7.43% | 6.70% | 3.90% |
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
