-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Oct-25 | 10014.30 | 0.14% | - | 0.03% | 10/29 |
| 1 Month | 30-Sep-25 | 10345.70 | 3.46% | - | 2.94% | 5/29 |
| 3 Month | 31-Jul-25 | 10214.50 | 2.15% | - | 2.45% | 20/29 |
| 6 Month | 30-Apr-25 | 10570.10 | 5.70% | - | 6.74% | 20/29 |
| YTD | 01-Jan-25 | 10559.50 | 5.59% | - | 5.25% | 10/29 |
| 1 Year | 31-Oct-24 | 10459.30 | 4.59% | 4.59% | 5.07% | 18/29 |
| 2 Year | 31-Oct-23 | 13361.00 | 33.61% | 15.57% | 17.00% | 23/29 |
| 3 Year | 31-Oct-22 | 13728.70 | 37.29% | 11.13% | 14.51% | 28/29 |
| 5 Year | 30-Oct-20 | 18705.40 | 87.05% | 13.33% | 17.49% | 27/28 |
| Since Inception | 09-Aug-18 | 20950.00 | 109.50% | 10.77% | 13.21% | 26/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12670.05 | 5.58 % | 10.43 % |
| 2 Year | 31-Oct-23 | 24000 | 26615.04 | 10.9 % | 10.25 % |
| 3 Year | 31-Oct-22 | 36000 | 43069.58 | 19.64 % | 11.97 % |
| 5 Year | 30-Oct-20 | 60000 | 78464.94 | 30.77 % | 10.66 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.48% | 3.46% | 2.15% | 5.70% | 6.02% | 4.59% | 15.57% | 11.13% | 13.33% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | -0.71% | 3.15% | 2.94% | 5.53% | 7.49% | 6.76% | 15.80% | 13.08% | 15.36% |
| Category Average | -0.44% | 2.94% | 2.45% | 6.74% | 5.25% | 5.07% | 17.00% | 14.51% | 17.49% |
| Category Rank | 17/28 | 5/29 | 20/29 | 20/29 | 10/29 | 18/29 | 23/29 | 28/29 | 27/28 |
| Best in Category | -0.27% | 4.14% | 4.25% | 12.68% | 12.24% | 12.42% | 21.03% | 20.02% | 26.50% |
| Worst in Category | -0.69% | 1.97% | 0.84% | 2.85% | -1.44% | -1.35% | 13.23% | 11.02% | 13.02% |
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
Repost this message
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
