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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 | 9889.70 | -1.10% | - | -0.76% | 32/35 |
| 1 Month | 03-Oct-25 | 10200.40 | 2.00% | - | 2.59% | 32/35 |
| 3 Month | 04-Aug-25 | 10342.20 | 3.42% | - | 3.33% | 18/35 |
| 6 Month | 02-May-25 | 10605.20 | 6.05% | - | 6.27% | 21/35 |
| YTD | 01-Jan-25 | 10835.00 | 8.35% | - | 6.22% | 1/34 |
| 1 Year | 04-Nov-24 | 10755.60 | 7.56% | 7.56% | 5.70% | 5/34 |
| 2 Year | 03-Nov-23 | 14419.50 | 44.20% | 20.02% | 17.45% | 6/32 |
| 3 Year | 04-Nov-22 | 16301.70 | 63.02% | 17.67% | 14.43% | 2/31 |
| 5 Year | 04-Nov-20 | 26296.00 | 162.96% | 21.32% | 17.68% | 2/28 |
| 10 Year | 04-Nov-15 | 39297.60 | 292.98% | 14.65% | 12.64% | 2/25 |
| Since Inception | 23-May-08 | 113020.00 | 1030.20% | 14.90% | 13.46% | 14/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12810.41 | 6.75 % | 12.69 % |
| 2 Year | 03-Nov-23 | 24000 | 27017.44 | 12.57 % | 11.8 % |
| 3 Year | 04-Nov-22 | 36000 | 45824.98 | 27.29 % | 16.28 % |
| 5 Year | 04-Nov-20 | 60000 | 91569.05 | 52.62 % | 16.91 % |
| 10 Year | 04-Nov-15 | 120000 | 278386.56 | 131.99 % | 16.04 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.69% | 2.00% | 3.42% | 6.05% | 8.92% | 7.56% | 20.02% | 17.67% | 21.32% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: Nifty 100 TRI | -0.61% | 2.89% | 4.03% | 6.70% | 8.51% | 7.00% | 18.19% | 13.89% | 18.27% |
| Category Average | -0.52% | 2.59% | 3.33% | 6.27% | 6.22% | 5.70% | 17.45% | 14.43% | 17.68% |
| Category Rank | 32/34 | 32/35 | 18/35 | 21/35 | 1/34 | 5/34 | 6/32 | 2/31 | 2/28 |
| Best in Category | -0.09% | 3.78% | 5.42% | 10.12% | 8.92% | 13.17% | 21.01% | 18.96% | 24.55% |
| Worst in Category | -0.77% | 1.54% | -1.94% | -2.24% | 2.58% | 0.23% | 13.54% | 11.47% | 13.50% |
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
