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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 | 10010.80 | 0.11% | - | 0.09% | 5/22 |
| 1 Month | 30-Sep-25 | 10075.00 | 0.75% | - | 0.74% | 10/22 |
| 3 Month | 31-Jul-25 | 10130.60 | 1.31% | - | 1.27% | 9/22 |
| 6 Month | 30-Apr-25 | 10307.50 | 3.08% | - | 2.94% | 5/22 |
| YTD | 01-Jan-25 | 10685.00 | 6.85% | - | 6.69% | 8/22 |
| 1 Year | 31-Oct-24 | 10798.10 | 7.98% | 7.98% | 7.78% | 6/22 |
| 2 Year | 31-Oct-23 | 11631.00 | 16.31% | 7.84% | 7.92% | 14/21 |
| 3 Year | 31-Oct-22 | 12377.70 | 23.78% | 7.36% | 7.46% | 15/21 |
| 5 Year | 29-Oct-20 | 13267.70 | 32.68% | 5.81% | 5.82% | 11/19 |
| 10 Year | 30-Oct-15 | 18215.90 | 82.16% | 6.17% | 7.10% | 8/17 |
| Since Inception | 08-Jun-12 | 22987.40 | 129.87% | 6.41% | 7.19% | 6/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12490.18 | 4.08 % | 7.6 % |
| 2 Year | 31-Oct-23 | 24000 | 25995.48 | 8.31 % | 7.86 % |
| 3 Year | 31-Oct-22 | 36000 | 40409.47 | 12.25 % | 7.63 % |
| 5 Year | 29-Oct-20 | 60000 | 71151.14 | 18.59 % | 6.74 % |
| 10 Year | 30-Oct-15 | 120000 | 166817.84 | 39.01 % | 6.41 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.75% | 1.31% | 3.08% | 6.86% | 7.98% | 7.84% | 7.36% | 5.81% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: NIFTY Banking & PSU Debt Index A-II | 0.00% | 0.63% | 1.36% | 3.24% | 6.63% | 7.80% | 7.85% | 7.48% | 5.75% |
| Category Average | 0.04% | 0.74% | 1.27% | 2.93% | 6.69% | 7.78% | 7.92% | 7.46% | 5.82% |
| Category Rank | 9/22 | 10/22 | 9/22 | 5/22 | 8/22 | 6/22 | 14/21 | 15/21 | 11/19 |
| Best in Category | 0.08% | 0.88% | 1.48% | 3.45% | 6.98% | 8.09% | 8.21% | 7.73% | 6.99% |
| Worst in Category | 0.02% | 0.61% | 1.09% | 2.29% | 6.15% | 7.20% | 7.55% | 7.10% | 5.15% |
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
