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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 9984.80 | -0.15% | - | -0.03% | 16/18 |
| 1 Month | 03-Oct-25 | 10081.60 | 0.82% | - | 0.89% | 12/18 |
| 3 Month | 04-Aug-25 | 10115.00 | 1.15% | - | 1.46% | 14/18 |
| 6 Month | 02-May-25 | 10188.60 | 1.89% | - | 3.44% | 17/18 |
| YTD | 01-Jan-25 | 10532.00 | 5.32% | - | 6.30% | 15/18 |
| 1 Year | 04-Nov-24 | 10561.80 | 5.62% | 5.62% | 7.05% | 17/18 |
| 2 Year | 03-Nov-23 | 11826.60 | 18.27% | 8.73% | 10.80% | 11/18 |
| 3 Year | 04-Nov-22 | 12881.30 | 28.81% | 8.80% | 10.06% | 6/18 |
| 5 Year | 04-Nov-20 | 16524.40 | 65.24% | 10.56% | 10.09% | 4/17 |
| 10 Year | 04-Nov-15 | 20866.00 | 108.66% | 7.63% | 8.71% | 5/17 |
| Since Inception | 01-Jan-13 | 26904.00 | 169.04% | 8.01% | 9.35% | 6/18 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12397.85 | 3.32 % | 6.17 % |
| 2 Year | 03-Nov-23 | 24000 | 25620.69 | 6.75 % | 6.4 % |
| 3 Year | 04-Nov-22 | 36000 | 40517.04 | 12.55 % | 7.81 % |
| 5 Year | 04-Nov-20 | 60000 | 74388.14 | 23.98 % | 8.52 % |
| 10 Year | 04-Nov-15 | 120000 | 184315.34 | 53.6 % | 8.31 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.08% | 0.82% | 1.15% | 1.89% | 5.40% | 5.62% | 8.72% | 8.80% | 10.56% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index | 0.00% | 0.76% | 0.79% | 2.12% | 6.39% | 7.09% | 9.42% | 8.78% | 7.79% |
| Category Average | -0.07% | 0.89% | 1.46% | 3.44% | 6.30% | 7.05% | 10.80% | 10.06% | 10.09% |
| Category Rank | 11/18 | 12/18 | 14/18 | 17/18 | 15/18 | 17/18 | 11/18 | 6/18 | 4/17 |
| Best in Category | 0.02% | 1.38% | 2.57% | 5.31% | 9.17% | 10.02% | 12.53% | 12.18% | 12.16% |
| Worst in Category | -0.27% | -0.12% | 0.29% | 0.61% | 4.14% | 4.78% | 8.74% | 7.73% | 7.24% |
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
