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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 | 9967.90 | -0.32% | - | -0.29% | 102/227 |
| 1 Month | 03-Oct-25 | 10308.70 | 3.09% | - | 2.36% | 68/227 |
| 3 Month | 04-Aug-25 | 10553.70 | 5.54% | - | 4.12% | 44/223 |
| 6 Month | 02-May-25 | 10801.90 | 8.02% | - | 10.72% | 144/213 |
| YTD | 01-Jan-25 | 11104.70 | 11.05% | - | 5.29% | 40/201 |
| 1 Year | 04-Nov-24 | 11041.00 | 10.41% | 10.41% | 5.81% | 47/187 |
| 2 Year | 03-Nov-23 | 15341.70 | 53.42% | 23.79% | 21.73% | 47/141 |
| 3 Year | 04-Nov-22 | 18927.40 | 89.27% | 23.67% | 20.47% | 29/117 |
| 5 Year | 04-Nov-20 | 43404.90 | 334.05% | 34.10% | 23.49% | 7/92 |
| Since Inception | 15-Jan-19 | 40410.00 | 304.10% | 22.77% | 14.61% | 23/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 13045.44 | 8.71 % | 16.45 % |
| 2 Year | 03-Nov-23 | 24000 | 28125.17 | 17.19 % | 16.02 % |
| 3 Year | 04-Nov-22 | 36000 | 49517.49 | 37.55 % | 21.79 % |
| 5 Year | 04-Nov-20 | 60000 | 110626.04 | 84.38 % | 24.7 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.44% | 3.09% | 5.54% | 8.02% | 11.57% | 10.41% | 23.79% | 23.67% | 34.10% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: Nifty 500 TRI | -0.57% | 2.89% | 3.80% | 8.38% | 6.82% | 6.21% | 19.09% | 16.16% | 20.59% |
| Category Average | -0.50% | 2.36% | 4.12% | 10.72% | 5.29% | 5.81% | 21.73% | 20.47% | 23.49% |
| Category Rank | 102/226 | 68/227 | 44/223 | 144/213 | 40/201 | 47/187 | 47/141 | 29/117 | 7/92 |
| Best in Category | 0.62% | 6.38% | 26.29% | 63.29% | 43.47% | 46.69% | 44.77% | 41.91% | 38.13% |
| Worst in Category | -1.81% | -1.55% | -4.01% | -0.48% | -18.95% | -9.87% | 4.96% | 8.38% | 5.32% |
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
