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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10002.40 | 0.02% | - | 0.13% | 8/25 |
| 1 Month | 26-Sep-25 | 10047.90 | 0.48% | - | 0.58% | 11/25 |
| 3 Month | 28-Jul-25 | 10107.90 | 1.08% | - | 1.52% | 8/25 |
| 6 Month | 28-Apr-25 | 10248.70 | 2.49% | - | 3.37% | 8/25 |
| YTD | 01-Jan-25 | 10291.40 | 2.91% | - | 6.14% | 9/25 |
| 1 Year | 28-Oct-24 | 10342.60 | 3.43% | 3.43% | 7.46% | 10/25 |
| 2 Year | 27-Oct-23 | 10467.00 | 4.67% | 2.30% | 7.52% | 9/24 |
| 3 Year | 28-Oct-22 | 10777.10 | 7.77% | 2.52% | 7.42% | 11/24 |
| 5 Year | 28-Oct-20 | 11600.40 | 16.00% | 3.01% | 6.11% | 9/23 |
| Since Inception | 25-Sep-18 | 13223.80 | 32.24% | 4.02% | 6.80% | 15/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 12259.5 | 2.16 % | 4.02 % |
| 2 Year | 27-Oct-23 | 24000 | 24738.11 | 3.08 % | 2.94 % |
| 3 Year | 28-Oct-22 | 36000 | 37457.76 | 4.05 % | 2.59 % |
| 5 Year | 28-Oct-20 | 60000 | 64323.42 | 7.21 % | 2.74 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.08% | 0.48% | 1.08% | 2.49% | 2.94% | 3.43% | 2.30% | 2.52% | 3.01% |
| Nifty 50 | -0.12% | 5.20% | 5.09% | 6.61% | 9.69% | 6.56% | 16.64% | 13.48% | 17.19% |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index | 0.01% | 0.50% | 1.46% | 3.16% | 5.82% | 7.11% | 7.38% | 7.40% | 6.06% |
| Category Average | 0.02% | 0.58% | 1.52% | 3.37% | 6.14% | 7.46% | 7.52% | 7.42% | 6.11% |
| Category Rank | 3/25 | 11/25 | 8/25 | 8/25 | 9/25 | 10/25 | 9/24 | 11/24 | 9/23 |
| Best in Category | 0.05% | 0.62% | 1.61% | 3.58% | 6.50% | 7.93% | 7.92% | 7.77% | 7.43% |
| Worst in Category | 0.02% | 0.51% | 1.42% | 3.11% | 5.30% | 6.47% | 6.52% | 6.49% | 5.25% |
Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-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
