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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 | 10010.50 | 0.11% | - | 0.10% | 7/37 |
| 1 Month | 30-Sep-25 | 10046.30 | 0.46% | - | 0.46% | 5/37 |
| 3 Month | 31-Jul-25 | 10136.80 | 1.37% | - | 1.35% | 7/37 |
| 6 Month | 30-Apr-25 | 10277.30 | 2.77% | - | 2.74% | 3/35 |
| YTD | 01-Jan-25 | 10491.00 | 4.91% | - | 4.86% | 2/34 |
| 1 Year | 31-Oct-24 | 10607.50 | 6.08% | 6.07% | 6.00% | 2/34 |
| 2 Year | 31-Oct-23 | 11328.00 | 13.28% | 6.42% | 6.36% | 3/34 |
| 3 Year | 31-Oct-22 | 12074.70 | 20.75% | 6.48% | 6.42% | 2/31 |
| 5 Year | 31-Oct-20 | 12987.30 | 29.87% | 5.36% | 5.32% | 2/27 |
| Since Inception | 15-Mar-19 | 13954.70 | 39.55% | 5.15% | 5.20% | 17/37 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12375.83 | 3.13 % | 5.81 % |
| 2 Year | 31-Oct-23 | 24000 | 25565.35 | 6.52 % | 6.18 % |
| 3 Year | 31-Oct-22 | 36000 | 39649.64 | 10.14 % | 6.35 % |
| 5 Year | 31-Oct-20 | 60000 | 69880.59 | 16.47 % | 6.02 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.46% | 1.37% | 2.77% | 4.93% | 6.07% | 6.42% | 6.48% | 5.36% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: Nifty 1D Rate Index | 0.03% | 0.46% | 1.37% | 2.77% | 4.89% | 6.04% | 6.41% | 6.48% | 5.38% |
| Category Average | 0.02% | 0.46% | 1.35% | 2.74% | 4.86% | 6.00% | 6.36% | 6.42% | 5.32% |
| Category Rank | 9/37 | 5/37 | 7/37 | 3/35 | 2/34 | 2/34 | 3/34 | 2/31 | 2/27 |
| Best in Category | 0.02% | 0.47% | 1.39% | 2.82% | 4.98% | 6.14% | 6.53% | 6.53% | 5.43% |
| Worst in Category | 0.01% | 0.44% | 1.31% | 2.65% | 4.69% | 5.79% | 6.17% | 6.23% | 5.17% |
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
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
