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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27-Oct-25 | 10060.80 | 0.61% | - | 0.45% | 14/32 |
| 1 Month | 03-Oct-25 | 10401.50 | 4.01% | - | 3.26% | 6/32 |
| 3 Month | 01-Aug-25 | 10404.60 | 4.05% | - | 5.01% | 23/31 |
| 6 Month | 02-May-25 | 10075.40 | 0.75% | - | 13.08% | 29/31 |
| YTD | 01-Jan-25 | 9337.40 | -6.63% | - | 3.20% | 21/30 |
| 1 Year | 31-Oct-24 | 9548.60 | -4.51% | -4.48% | 4.84% | 18/30 |
| 2 Year | 03-Nov-23 | 14187.20 | 41.87% | 19.08% | 22.65% | 11/30 |
| 3 Year | 03-Nov-22 | 16588.40 | 65.88% | 18.36% | 21.27% | 14/28 |
| 5 Year | 03-Nov-20 | 26959.40 | 169.59% | 21.93% | 25.72% | 18/25 |
| 10 Year | 03-Nov-15 | 38774.70 | 287.75% | 14.50% | 16.43% | 15/21 |
| Since Inception | 01-Dec-93 | 2584075.90 | 25740.76% | 18.99% | 18.18% | 12/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12019.57 | 0.16 % | 0.3 % |
| 2 Year | 03-Nov-23 | 24000 | 25512.58 | 6.3 % | 5.98 % |
| 3 Year | 03-Nov-22 | 36000 | 44884.62 | 24.68 % | 14.83 % |
| 5 Year | 03-Nov-20 | 60000 | 90784.79 | 51.31 % | 16.56 % |
| 10 Year | 03-Nov-15 | 120000 | 274100.42 | 128.42 % | 15.76 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.16% | 3.85% | 3.01% | 0.59% | -6.50% | -4.12% | 18.96% | 18.50% | 21.77% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: Nifty Midcap 150 Index | -0.36% | 3.44% | 3.78% | 12.15% | 4.71% | 6.59% | 22.15% | 22.69% | 27.41% |
| Category Average | -0.42% | 2.83% | 3.54% | 12.61% | 2.77% | 4.99% | 22.36% | 21.16% | 25.47% |
| Category Rank | 5/32 | 5/32 | 18/31 | 26/31 | 21/30 | 15/30 | 11/30 | 12/28 | 18/25 |
| Best in Category | 0.36% | 4.88% | 8.11% | 22.33% | 8.98% | 14.68% | 31.47% | 27.24% | 32.06% |
| Worst in Category | -1.12% | 0.50% | 0.38% | 2.26% | -8.12% | -5.15% | 14.05% | 13.27% | 19.01% |
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
