-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Oct-25 | 9986.10 | -0.14% | - | 0.35% | 121/149 |
| 1 Month | 30-Sep-25 | 10092.60 | 0.93% | - | 1.57% | 100/149 |
| 3 Month | 31-Jul-25 | 10136.80 | 1.37% | - | 11.69% | 125/139 |
| 6 Month | 30-Apr-25 | 10316.20 | 3.16% | - | 20.82% | 113/127 |
| YTD | 01-Jan-25 | 10779.80 | 7.80% | - | 26.10% | 93/120 |
| 1 Year | 31-Oct-24 | 10853.00 | 8.53% | 8.53% | 24.20% | 87/120 |
| 2 Year | 31-Oct-23 | 11966.90 | 19.67% | 9.38% | 24.71% | 100/111 |
| 3 Year | 31-Oct-22 | 12830.30 | 28.30% | 8.65% | 22.12% | 95/103 |
| 5 Year | 29-Oct-20 | 13678.80 | 36.79% | 6.45% | 15.07% | 59/63 |
| Since Inception | 24-Jul-20 | 13837.90 | 38.38% | 6.35% | 16.24% | 113/136 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12540.35 | 4.5 % | 8.41 % |
| 2 Year | 31-Oct-23 | 24000 | 26288.17 | 9.53 % | 8.99 % |
| 3 Year | 31-Oct-22 | 36000 | 41067.19 | 14.08 % | 8.72 % |
| 5 Year | 29-Oct-20 | 60000 | 72861.35 | 21.44 % | 7.69 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.71% | 1.37% | 3.26% | 7.75% | 8.53% | 9.33% | 8.67% | 6.47% |
| Nifty 50 | 0.16% | 3.49% | 4.88% | 5.82% | 8.96% | 5.97% | 15.72% | 12.57% | 16.87% |
| Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2031 | 0.10% | 1.01% | 1.45% | 3.20% | 7.68% | 8.52% | 9.15% | 8.55% | 6.57% |
| Category Average | 0.15% | 1.57% | 11.69% | 20.82% | 26.10% | 24.20% | 24.71% | 22.12% | 15.07% |
| Category Rank | 0/0 | 100/149 | 125/139 | 113/127 | 93/120 | 87/120 | 100/111 | 95/103 | 59/63 |
| Best in Category | 0.89% | 6.85% | 38.61% | 58.69% | 115.14% | 88.27% | 62.83% | 49.83% | 35.41% |
| Worst in Category | -0.43% | -11.01% | 0.72% | 2.39% | -8.11% | -9.77% | 7.30% | 4.89% | 3.38% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?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
