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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 | 10011.90 | 0.12% | - | 0.12% | 7/25 |
| 1 Month | 30-Sep-25 | 10051.40 | 0.51% | - | 0.51% | 13/25 |
| 3 Month | 31-Jul-25 | 10147.90 | 1.48% | - | 1.48% | 12/25 |
| 6 Month | 30-Apr-25 | 10340.90 | 3.41% | - | 3.42% | 16/24 |
| YTD | 01-Jan-25 | 10639.40 | 6.39% | - | 6.42% | 17/23 |
| 1 Year | 31-Oct-24 | 10767.90 | 7.68% | 7.68% | 7.67% | 16/23 |
| 2 Year | 31-Oct-23 | 11600.10 | 16.00% | 7.69% | 7.67% | 14/23 |
| 3 Year | 31-Oct-22 | 12443.60 | 24.44% | 7.55% | 7.56% | 13/22 |
| 5 Year | 29-Oct-20 | 13376.80 | 33.77% | 5.98% | 6.14% | 14/18 |
| 10 Year | 30-Oct-15 | 19827.10 | 98.27% | 7.08% | 6.81% | 1/14 |
| Since Inception | 01-Jan-13 | 25218.50 | 152.19% | 7.47% | 6.78% | 5/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12474.94 | 3.96 % | 7.38 % |
| 2 Year | 31-Oct-23 | 24000 | 25933.14 | 8.05 % | 7.62 % |
| 3 Year | 31-Oct-22 | 36000 | 40393.18 | 12.2 % | 7.6 % |
| 5 Year | 29-Oct-20 | 60000 | 71478.83 | 19.13 % | 6.93 % |
| 10 Year | 30-Oct-15 | 120000 | 169174.51 | 40.98 % | 6.68 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.51% | 1.48% | 3.41% | 6.42% | 7.68% | 7.69% | 7.55% | 5.98% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: NIFTY Money Market Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.51% | 1.48% | 3.42% | 6.42% | 7.67% | 7.67% | 7.56% | 6.14% |
| Category Rank | 9/25 | 13/25 | 12/25 | 16/24 | 17/23 | 16/23 | 14/23 | 13/22 | 14/18 |
| Best in Category | 0.02% | 0.54% | 1.54% | 3.50% | 6.60% | 7.88% | 7.92% | 7.84% | 6.40% |
| Worst in Category | 0.02% | 0.48% | 1.45% | 3.29% | 6.06% | 7.13% | 6.86% | 6.80% | 5.83% |
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
