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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 10043.00 | 0.43% | - | 0.24% | 11/32 |
| 1 Month | 03-Oct-25 | 10213.40 | 2.13% | - | 1.90% | 17/32 |
| 3 Month | 04-Aug-25 | 10428.20 | 4.28% | - | 5.71% | 25/30 |
| 6 Month | 02-May-25 | 10809.60 | 8.10% | - | 10.28% | 22/28 |
| YTD | 01-Jan-25 | 11037.80 | 10.38% | - | 12.70% | 21/27 |
| 1 Year | 04-Nov-24 | 10856.10 | 8.56% | 8.56% | 11.98% | 21/25 |
| 2 Year | 03-Nov-23 | 14137.00 | 41.37% | 18.84% | 18.72% | 9/15 |
| Since Inception | 19-Dec-22 | 15514.20 | 55.14% | 16.48% | 12.19% | 10/43 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12947.44 | 7.9 % | 14.88 % |
| 2 Year | 03-Nov-23 | 24000 | 27355.24 | 13.98 % | 13.09 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 2.13% | 4.28% | 8.10% | 10.86% | 8.56% | 18.84% | 0.00% | 0.00% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.39% | 1.84% | 5.64% | 10.20% | 12.62% | 11.88% | 18.64% | 17.42% | 18.33% |
| Category Rank | 2/29 | 14/32 | 25/30 | 22/28 | 21/27 | 21/25 | 9/15 | 0/0 | 0/0 |
| Best in Category | 0.09% | 3.73% | 9.30% | 15.51% | 18.74% | 17.89% | 25.64% | 20.33% | 25.92% |
| Worst in Category | -0.76% | -0.95% | -0.17% | 2.84% | 3.91% | 4.58% | 7.82% | 13.00% | 13.70% |
Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?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
