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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 | 9921.10 | -0.79% | - | -0.03% | 294/352 |
| 1 Month | 03-Oct-25 | 10356.30 | 3.56% | - | 2.63% | 107/351 |
| 3 Month | 01-Aug-25 | 10504.00 | 5.04% | - | 4.35% | 137/336 |
| 6 Month | 02-May-25 | 10658.20 | 6.58% | - | 7.51% | 167/314 |
| YTD | 01-Jan-25 | 10942.90 | 9.43% | - | 6.63% | 60/283 |
| 1 Year | 31-Oct-24 | 10735.70 | 7.36% | 7.30% | 5.92% | 136/259 |
| Since Inception | 29-Jan-24 | 12079.00 | 20.79% | 11.30% | 10.33% | 137/341 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12873.85 | 7.28 % | 13.67 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.64% | 2.90% | 3.70% | 5.90% | 9.18% | 7.60% | 0.00% | 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: Nifty 50 TRI | -0.64% | 2.93% | 3.81% | 6.12% | 9.55% | 8.00% | 16.70% | 13.49% | 17.91% |
| Category Average | -0.41% | 2.22% | 3.18% | 7.10% | 6.24% | 6.06% | 14.78% | 14.57% | 19.26% |
| Category Rank | 246/349 | 110/352 | 133/337 | 168/315 | 60/284 | 129/261 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.22% | 9.70% | 21.38% | 36.58% | 55.37% | 50.40% | 35.46% | 37.06% | 28.60% |
| Worst in Category | -1.50% | -1.07% | -2.51% | -0.62% | -16.90% | -10.98% | 7.25% | 7.24% | 15.20% |
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
