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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 | 10043.30 | 0.43% | - | 0.31% | 15/33 |
| 1 Month | 30-Sep-25 | 10434.10 | 4.34% | - | 3.96% | 12/33 |
| 3 Month | 31-Jul-25 | 10479.20 | 4.79% | - | 3.08% | 3/33 |
| 6 Month | 30-Apr-25 | 11107.30 | 11.07% | - | 9.44% | 6/31 |
| YTD | 01-Jan-25 | 10644.40 | 6.44% | - | 4.23% | 7/31 |
| 1 Year | 31-Oct-24 | 10737.20 | 7.37% | 7.37% | 4.73% | 9/30 |
| 2 Year | 31-Oct-23 | 16010.10 | 60.10% | 26.49% | 21.55% | 3/26 |
| 3 Year | 31-Oct-22 | 18722.60 | 87.23% | 23.23% | 18.44% | 3/26 |
| 5 Year | 30-Oct-20 | 31225.30 | 212.25% | 25.54% | 22.63% | 5/26 |
| 10 Year | 30-Oct-15 | 43926.30 | 339.26% | 15.93% | 14.87% | 2/19 |
| Since Inception | 09-Aug-05 | 131436.70 | 1214.37% | 13.57% | 14.41% | 16/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 13069.11 | 8.91 % | 16.79 % |
| 2 Year | 31-Oct-23 | 24000 | 27931.13 | 16.38 % | 15.27 % |
| 3 Year | 31-Oct-22 | 36000 | 49423.16 | 37.29 % | 21.65 % |
| 5 Year | 30-Oct-20 | 60000 | 102767.41 | 71.28 % | 21.64 % |
| 10 Year | 30-Oct-15 | 120000 | 308623.57 | 157.19 % | 17.96 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.47% | 4.34% | 4.79% | 11.07% | 6.93% | 7.37% | 26.49% | 23.23% | 25.54% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: Nifty LargeMidcap 250 TRI | -0.91% | 4.57% | 3.77% | 9.21% | 6.92% | 6.47% | 21.44% | 19.00% | 23.76% |
| Category Average | -0.57% | 3.96% | 3.08% | 9.44% | 4.23% | 4.73% | 21.55% | 18.44% | 22.63% |
| Category Rank | 6/29 | 12/33 | 3/33 | 6/31 | 7/31 | 9/30 | 3/26 | 3/26 | 5/26 |
| Best in Category | -0.31% | 5.54% | 5.85% | 17.83% | 13.03% | 11.91% | 30.62% | 27.50% | 28.53% |
| Worst in Category | -0.92% | 0.32% | -3.93% | 3.46% | -2.67% | -5.04% | 14.72% | 12.86% | 17.13% |
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
