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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 | 10005.40 | 0.05% | - | 0.22% | 8/12 |
| 1 Month | 30-Sep-25 | 10319.60 | 3.20% | - | 3.24% | 6/13 |
| 3 Month | 31-Jul-25 | 10216.00 | 2.16% | - | 2.27% | 7/13 |
| 6 Month | 30-Apr-25 | 10568.90 | 5.69% | - | 7.52% | 9/13 |
| YTD | 01-Jan-25 | 10491.70 | 4.92% | - | 4.39% | 7/13 |
| 1 Year | 31-Oct-24 | 10469.40 | 4.69% | 4.69% | 4.39% | 6/12 |
| 2 Year | 31-Oct-23 | 13083.70 | 30.84% | 14.36% | 15.65% | 7/11 |
| 3 Year | 31-Oct-22 | 13417.70 | 34.18% | 10.29% | 13.57% | 10/11 |
| 5 Year | 30-Oct-20 | 18513.80 | 85.14% | 13.09% | 16.89% | 9/11 |
| Since Inception | 08-Dec-15 | 26565.80 | 165.66% | 10.37% | 11.34% | 9/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12642.26 | 5.35 % | 9.99 % |
| 2 Year | 31-Oct-23 | 24000 | 26555.77 | 10.65 % | 10.02 % |
| 3 Year | 31-Oct-22 | 36000 | 42657.36 | 18.49 % | 11.31 % |
| 5 Year | 30-Oct-20 | 60000 | 77155.6 | 28.59 % | 9.98 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.44% | 3.20% | 2.16% | 5.69% | 5.31% | 4.69% | 14.36% | 10.29% | 13.09% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.41% | 3.24% | 2.27% | 7.52% | 4.39% | 4.39% | 15.65% | 13.57% | 16.89% |
| Category Rank | 5/12 | 5/13 | 6/13 | 8/13 | 6/13 | 5/12 | 6/11 | 9/11 | 8/11 |
| Best in Category | 0.07% | 5.50% | 7.38% | 16.72% | 9.76% | 12.73% | 26.61% | 23.54% | 34.82% |
| Worst in Category | -0.75% | 0.78% | 0.12% | 2.34% | -4.40% | -1.08% | 11.14% | 9.50% | 11.23% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
