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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 | 10006.80 | 0.07% | - | 0.01% | 22/42 |
| 1 Month | 30-Sep-25 | 10433.20 | 4.33% | - | 3.77% | 14/41 |
| 3 Month | 31-Jul-25 | 10243.80 | 2.44% | - | 3.32% | 32/40 |
| 6 Month | 30-Apr-25 | 10574.40 | 5.74% | - | 9.31% | 37/39 |
| YTD | 01-Jan-25 | 10370.20 | 3.70% | - | 4.37% | 23/39 |
| 1 Year | 31-Oct-24 | 10495.80 | 4.96% | 4.96% | 4.69% | 23/39 |
| 2 Year | 31-Oct-23 | 14706.60 | 47.07% | 21.24% | 20.60% | 17/37 |
| 3 Year | 31-Oct-22 | 16769.20 | 67.69% | 18.79% | 17.74% | 11/32 |
| 5 Year | 30-Oct-20 | 30809.80 | 208.10% | 25.21% | 21.58% | 5/24 |
| 10 Year | 30-Oct-15 | 41223.70 | 312.24% | 15.20% | 15.16% | 11/19 |
| Since Inception | 01-Jan-13 | 73365.00 | 633.65% | 16.79% | 15.72% | 16/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12692.69 | 5.77 % | 10.82 % |
| 2 Year | 31-Oct-23 | 24000 | 26926.84 | 12.2 % | 11.46 % |
| 3 Year | 31-Oct-22 | 36000 | 46518.84 | 29.22 % | 17.34 % |
| 5 Year | 30-Oct-20 | 60000 | 95507.69 | 59.18 % | 18.63 % |
| 10 Year | 30-Oct-15 | 120000 | 298576.43 | 148.81 % | 17.34 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.67% | 4.33% | 2.44% | 5.74% | 4.15% | 4.96% | 21.24% | 18.79% | 25.21% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: Nifty 500 | -1.01% | 4.29% | 3.47% | 7.63% | 5.97% | 4.50% | 18.77% | 15.40% | 19.84% |
| Category Average | -0.56% | 3.77% | 3.32% | 9.31% | 4.37% | 4.69% | 20.60% | 17.74% | 21.58% |
| Category Rank | 30/41 | 14/41 | 32/40 | 37/39 | 23/39 | 23/39 | 17/37 | 11/32 | 5/24 |
| Best in Category | -0.10% | 5.20% | 7.02% | 17.76% | 11.84% | 11.95% | 28.00% | 24.19% | 30.19% |
| Worst in Category | -0.97% | 0.15% | -2.37% | 4.80% | -15.78% | -13.33% | 0.05% | 3.88% | 15.97% |
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
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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
