-
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 | 27-Oct-25 | 9992.40 | -0.08% | - | -0.61% | 6/43 |
| 1 Month | 03-Oct-25 | 10355.20 | 3.55% | - | 2.38% | 6/41 |
| 3 Month | 01-Aug-25 | 10426.80 | 4.27% | - | 3.59% | 17/40 |
| 6 Month | 02-May-25 | 10660.20 | 6.60% | - | 9.33% | 33/39 |
| YTD | 01-Jan-25 | 10432.40 | 4.32% | - | 4.31% | 21/39 |
| 1 Year | 31-Oct-24 | 10558.80 | 5.59% | 5.54% | 5.20% | 19/39 |
| 2 Year | 03-Nov-23 | 14595.90 | 45.96% | 20.78% | 19.77% | 15/37 |
| 3 Year | 03-Nov-22 | 16895.00 | 68.95% | 19.08% | 17.58% | 11/32 |
| 5 Year | 03-Nov-20 | 30125.90 | 201.26% | 24.66% | 21.06% | 5/24 |
| 10 Year | 03-Nov-15 | 41301.60 | 313.02% | 15.22% | 15.15% | 11/19 |
| Since Inception | 01-Jan-13 | 73805.20 | 638.05% | 16.84% | 15.27% | 16/41 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12747.5 | 6.23 % | 11.66 % |
| 2 Year | 03-Nov-23 | 24000 | 27019.49 | 12.58 % | 11.81 % |
| 3 Year | 03-Nov-22 | 36000 | 46656.39 | 29.6 % | 17.54 % |
| 5 Year | 03-Nov-20 | 60000 | 95474.81 | 59.12 % | 18.62 % |
| 10 Year | 03-Nov-15 | 120000 | 299976.69 | 149.98 % | 17.43 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.56% | 2.97% | 3.08% | 6.01% | 4.19% | 5.92% | 20.41% | 18.97% | 24.45% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: Nifty 500 | -0.57% | 2.81% | 3.57% | 7.59% | 5.81% | 5.14% | 17.95% | 15.07% | 19.37% |
| Category Average | -0.53% | 2.34% | 3.54% | 9.28% | 4.26% | 5.16% | 19.74% | 17.56% | 21.04% |
| Category Rank | 26/43 | 11/41 | 26/40 | 35/39 | 21/39 | 20/39 | 19/37 | 11/32 | 5/24 |
| Best in Category | 0.05% | 4.30% | 7.34% | 18.68% | 11.51% | 12.27% | 26.80% | 23.64% | 29.33% |
| Worst in Category | -1.39% | -0.65% | -3.10% | 4.63% | -16.64% | -13.24% | -0.97% | 3.17% | 15.25% |
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
Repost this message
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
