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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 | 10047.60 | 0.48% | - | 0.05% | 4/34 |
| 1 Month | 30-Sep-25 | 10402.30 | 4.02% | - | 2.79% | 3/35 |
| 3 Month | 31-Jul-25 | 10223.20 | 2.23% | - | 2.50% | 24/35 |
| 6 Month | 30-Apr-25 | 10825.80 | 8.26% | - | 5.93% | 2/35 |
| YTD | 01-Jan-25 | 10692.70 | 6.93% | - | 5.98% | 12/34 |
| 1 Year | 31-Oct-24 | 10882.00 | 8.82% | 8.82% | 6.19% | 5/34 |
| 2 Year | 31-Oct-23 | 13933.30 | 39.33% | 18.01% | 15.38% | 4/29 |
| 3 Year | 31-Oct-22 | 15391.80 | 53.92% | 15.44% | 13.47% | 2/26 |
| 5 Year | 30-Oct-20 | 20942.00 | 109.42% | 15.91% | 14.05% | 2/19 |
| Since Inception | 13-Nov-18 | 27371.20 | 173.71% | 15.54% | 11.64% | 3/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12866.37 | 7.22 % | 13.58 % |
| 2 Year | 31-Oct-23 | 24000 | 27128.25 | 13.03 % | 12.23 % |
| 3 Year | 31-Oct-22 | 36000 | 44842.64 | 24.56 % | 14.76 % |
| 5 Year | 30-Oct-20 | 60000 | 86215.63 | 43.69 % | 14.46 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.27% | 4.02% | 2.23% | 8.26% | 7.34% | 8.82% | 18.01% | 15.44% | 15.91% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index | 0.00% | 3.38% | 3.05% | 4.83% | 8.76% | 8.13% | 13.34% | 11.27% | 12.50% |
| Category Average | -0.32% | 2.79% | 2.50% | 5.93% | 5.98% | 6.19% | 15.38% | 13.47% | 14.05% |
| Category Rank | 11/35 | 3/35 | 24/35 | 2/35 | 12/34 | 5/34 | 4/29 | 2/26 | 2/19 |
| Best in Category | -0.01% | 6.08% | 4.09% | 13.04% | 10.88% | 10.42% | 23.39% | 19.33% | 25.17% |
| Worst in Category | -0.88% | 0.28% | -0.18% | 2.37% | -2.43% | -5.26% | 6.07% | 10.21% | 9.78% |
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
