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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 | 10153.70 | 1.54% | - | 0.35% | 135/149 |
| 1 Month | 30-Sep-25 | 9956.00 | -0.44% | - | 1.57% | 144/149 |
| 3 Month | 31-Jul-25 | 11615.20 | 16.15% | - | 11.69% | 37/139 |
| 6 Month | 30-Apr-25 | 14083.00 | 40.83% | - | 20.82% | 19/127 |
| YTD | 30-Dec-24 | 13798.20 | 37.98% | - | 26.10% | 36/120 |
| 1 Year | 31-Oct-24 | 13954.10 | 39.54% | 39.54% | 24.20% | 30/120 |
| 2 Year | 31-Oct-23 | 16642.50 | 66.42% | 28.96% | 24.71% | 43/111 |
| 3 Year | 31-Oct-22 | 19039.10 | 90.39% | 23.92% | 22.12% | 44/103 |
| 5 Year | 30-Oct-20 | 12033.80 | 20.34% | 3.77% | 15.07% | 63/63 |
| 10 Year | 30-Oct-15 | 30056.20 | 200.56% | 11.62% | 11.87% | 30/54 |
| Since Inception | 02-Jan-13 | 41347.10 | 313.47% | 11.69% | 16.24% | 56/136 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 15493.1 | 29.11 % | 57.85 % |
| 2 Year | 31-Oct-23 | 24000 | 34455.11 | 43.56 % | 39.04 % |
| 3 Year | 31-Oct-22 | 36000 | 52410.35 | 45.58 % | 25.93 % |
| 5 Year | 30-Oct-20 | 60000 | 80890.1 | 34.82 % | 11.89 % |
| 10 Year | 30-Oct-15 | 120000 | 218491.83 | 82.08 % | 11.52 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | -2.21% | 17.05% | 38.44% | 38.33% | 36.79% | 27.38% | 20.41% | 3.12% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: MSCI Golden Dragon Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.60% | 1.42% | 10.34% | 20.65% | 25.93% | 24.67% | 24.59% | 21.82% | 14.90% |
| Category Rank | 0/0 | 144/149 | 38/139 | 19/127 | 36/120 | 35/120 | 43/111 | 50/103 | 63/63 |
| Best in Category | 0.31% | 6.68% | 34.86% | 59.03% | 115.60% | 88.96% | 62.67% | 47.26% | 35.25% |
| Worst in Category | -1.90% | -10.89% | 0.11% | 2.60% | -9.19% | -10.34% | 7.45% | 4.29% | 3.12% |
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
