-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 9984.40 | -0.16% | - | -0.26% | 9/25 |
| 1 Month | 03-Oct-25 | 10026.40 | 0.26% | - | -0.18% | 4/25 |
| 3 Month | 04-Aug-25 | 10034.90 | 0.35% | - | -0.50% | 1/25 |
| 6 Month | 02-May-25 | 10165.20 | 1.65% | - | -0.85% | 1/24 |
| YTD | 01-Jan-25 | 10657.70 | 6.58% | - | 4.30% | 1/23 |
| 1 Year | 04-Nov-24 | 10774.10 | 7.74% | 7.74% | 5.12% | 1/23 |
| 2 Year | 03-Nov-23 | 11745.70 | 17.46% | 8.35% | 7.92% | 7/23 |
| 3 Year | 04-Nov-22 | 12736.20 | 27.36% | 8.39% | 7.65% | 1/22 |
| 5 Year | 04-Nov-20 | 13869.90 | 38.70% | 6.76% | 5.76% | 1/21 |
| 10 Year | 04-Nov-15 | 22455.00 | 124.55% | 8.42% | 7.65% | 1/21 |
| Since Inception | 01-Jan-13 | 28816.50 | 188.16% | 8.59% | 7.46% | 5/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12394.57 | 3.29 % | 6.12 % |
| 2 Year | 03-Nov-23 | 24000 | 25944.43 | 8.1 % | 7.66 % |
| 3 Year | 04-Nov-22 | 36000 | 40662.45 | 12.95 % | 8.05 % |
| 5 Year | 04-Nov-20 | 60000 | 72747.5 | 21.25 % | 7.63 % |
| 10 Year | 04-Nov-15 | 120000 | 180964.52 | 50.8 % | 7.96 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.26% | 0.35% | 1.65% | 6.53% | 7.74% | 8.35% | 8.39% | 6.76% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: Nifty All Duration G-Sec Index | 0.00% | -0.03% | -0.30% | -0.04% | 5.12% | 6.30% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.11% | -0.18% | -0.50% | -0.85% | 4.30% | 5.12% | 7.92% | 7.65% | 5.76% |
| Category Rank | 24/25 | 4/25 | 1/25 | 1/24 | 1/23 | 1/23 | 7/23 | 1/22 | 1/21 |
| Best in Category | 0.19% | 0.42% | 0.35% | 1.65% | 6.53% | 7.74% | 8.80% | 8.39% | 6.76% |
| Worst in Category | 0.00% | -0.91% | -1.51% | -2.31% | 2.72% | 3.43% | 6.96% | 6.83% | 5.06% |
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
Repost this message
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
