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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 | 10000.50 | 0.01% | - | 0.11% | 11/26 |
| 1 Month | 30-Sep-25 | 9991.70 | -0.08% | - | 0.49% | 15/26 |
| 3 Month | 31-Jul-25 | 10045.20 | 0.45% | - | 1.39% | 18/26 |
| 6 Month | 30-Apr-25 | 10106.90 | 1.07% | - | 3.11% | 17/26 |
| YTD | 01-Jan-25 | 10211.80 | 2.12% | - | 5.73% | 15/26 |
| 1 Year | 31-Oct-24 | 10264.80 | 2.65% | 2.65% | 6.88% | 15/26 |
| 2 Year | 31-Oct-23 | 10442.10 | 4.42% | 2.18% | 6.98% | 15/25 |
| 3 Year | 31-Oct-22 | 10681.80 | 6.82% | 2.22% | 6.88% | 15/25 |
| 5 Year | 29-Oct-20 | 11064.40 | 10.64% | 2.04% | 5.61% | 18/24 |
| 10 Year | 30-Oct-15 | 13719.20 | 37.19% | 3.21% | 6.13% | 11/14 |
| Since Inception | 31-Jul-06 | 24294.70 | 142.95% | 4.72% | 6.34% | 12/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12150.25 | 1.25 % | 2.32 % |
| 2 Year | 31-Oct-23 | 24000 | 24566.78 | 2.36 % | 2.25 % |
| 3 Year | 31-Oct-22 | 36000 | 37243.98 | 3.46 % | 2.21 % |
| 5 Year | 29-Oct-20 | 60000 | 63274.51 | 5.46 % | 2.09 % |
| 10 Year | 30-Oct-15 | 120000 | 137203.95 | 14.34 % | 2.63 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | -0.08% | 0.45% | 1.07% | 2.15% | 2.65% | 2.18% | 2.22% | 2.04% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index | 0.03% | 0.49% | 1.46% | 3.18% | 5.87% | 7.08% | 7.38% | 7.40% | 6.06% |
| Category Average | 0.02% | 0.49% | 1.39% | 3.11% | 5.73% | 6.88% | 6.98% | 6.88% | 5.61% |
| Category Rank | 14/26 | 15/26 | 18/26 | 17/26 | 15/26 | 15/26 | 15/25 | 15/25 | 18/24 |
| Best in Category | 0.03% | 0.57% | 1.54% | 3.50% | 6.36% | 7.69% | 7.69% | 7.51% | 6.61% |
| Worst in Category | 0.01% | 0.41% | 1.18% | 2.59% | 4.62% | 5.57% | 5.80% | 5.78% | 4.58% |
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
