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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27-Oct-25 | 10012.40 | 0.12% | - | 0.94% | 92/149 |
| 1 Month | 03-Oct-25 | 10060.80 | 0.61% | - | 1.42% | 101/149 |
| 3 Month | 01-Aug-25 | 10139.30 | 1.39% | - | 10.34% | 126/139 |
| 6 Month | 02-May-25 | 10312.60 | 3.13% | - | 20.65% | 118/127 |
| YTD | 01-Jan-25 | 10750.30 | 7.50% | - | 25.93% | 97/120 |
| 1 Year | 31-Oct-24 | 10837.40 | 8.37% | 8.30% | 24.67% | 91/120 |
| 2 Year | 03-Nov-23 | 11904.20 | 19.04% | 9.09% | 24.59% | 103/111 |
| 3 Year | 03-Nov-22 | 12704.70 | 27.05% | 8.30% | 21.82% | 97/103 |
| 5 Year | 03-Nov-20 | 13858.00 | 38.58% | 6.74% | 14.90% | 56/63 |
| Since Inception | 29-Jan-20 | 14998.90 | 49.99% | 7.28% | 16.04% | 105/136 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12512.95 | 4.27 % | 7.96 % |
| 2 Year | 03-Nov-23 | 24000 | 26169.98 | 9.04 % | 8.54 % |
| 3 Year | 03-Nov-22 | 36000 | 40892.17 | 13.59 % | 8.43 % |
| 5 Year | 03-Nov-20 | 60000 | 72640.78 | 21.07 % | 7.57 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.07% | 0.68% | 1.40% | 3.20% | 7.41% | 8.31% | 9.12% | 8.32% | 6.76% |
| Nifty 50 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Benchmark: 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.75% | 1.26% | 9.88% | 19.71% | 24.44% | 23.63% | 24.77% | 21.69% | 15.44% |
| Category Rank | 7/89 | 66/103 | 83/97 | 82/88 | 65/84 | 63/84 | 76/81 | 71/75 | 41/44 |
| Best in Category | 0.31% | 5.09% | 29.94% | 53.11% | 67.86% | 56.92% | 42.37% | 42.83% | 35.25% |
| Worst in Category | -4.08% | -10.89% | 0.11% | 2.60% | -5.54% | -5.12% | 7.45% | 4.13% | 4.50% |
Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?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
