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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 | 10017.30 | 0.17% | - | -0.12% | 4/29 |
| 1 Month | 03-Oct-25 | 10311.70 | 3.12% | - | 2.29% | 2/29 |
| 3 Month | 01-Aug-25 | 10390.30 | 3.90% | - | 3.87% | 15/29 |
| 6 Month | 02-May-25 | 10667.90 | 6.68% | - | 7.74% | 19/29 |
| YTD | 01-Jan-25 | 10707.40 | 7.07% | - | 6.63% | 9/29 |
| 1 Year | 31-Oct-24 | 10628.70 | 6.29% | 6.23% | 6.60% | 17/29 |
| 2 Year | 03-Nov-23 | 13647.60 | 36.48% | 16.80% | 18.02% | 21/29 |
| 3 Year | 03-Nov-22 | 14278.70 | 42.79% | 12.59% | 15.92% | 29/29 |
| 5 Year | 03-Nov-20 | 19794.90 | 97.95% | 14.62% | 18.69% | 27/28 |
| Since Inception | 09-Aug-18 | 23160.00 | 131.60% | 12.30% | 14.26% | 26/28 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12776.23 | 6.47 % | 12.11 % |
| 2 Year | 03-Nov-23 | 24000 | 27015.14 | 12.56 % | 11.8 % |
| 3 Year | 03-Nov-22 | 36000 | 43991.47 | 22.2 % | 13.43 % |
| 5 Year | 03-Nov-20 | 60000 | 81132.12 | 35.22 % | 12 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.52% | 3.12% | 3.90% | 6.68% | 7.52% | 6.23% | 16.80% | 12.59% | 14.62% |
| Nifty 50 | 0.16% | 3.49% | 4.88% | 5.82% | 8.96% | 5.97% | 15.72% | 12.57% | 16.87% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.00% | 2.25% | 3.55% | 5.53% | 7.49% | 6.81% | 15.41% | 13.02% | 15.19% |
| Category Average | 0.35% | 2.29% | 3.87% | 7.74% | 6.63% | 6.60% | 18.02% | 15.92% | 18.69% |
| Category Rank | 5/28 | 2/29 | 15/29 | 19/29 | 9/29 | 17/29 | 21/29 | 29/29 | 27/28 |
| Best in Category | 0.66% | 3.34% | 5.81% | 14.20% | 13.03% | 13.32% | 21.28% | 21.94% | 26.82% |
| Worst in Category | 0.03% | 1.44% | 2.20% | 3.95% | 0.28% | 0.66% | 14.50% | 12.59% | 14.61% |
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
