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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 | 9950.50 | -0.50% | - | 0.08% | 48/56 |
| 1 Month | 30-Sep-25 | 10290.20 | 2.90% | - | 3.70% | 47/56 |
| 3 Month | 31-Jul-25 | 10564.30 | 5.64% | - | 2.59% | 2/56 |
| 6 Month | 30-Apr-25 | 11024.10 | 10.24% | - | 8.90% | 18/56 |
| YTD | 01-Jan-25 | 10653.90 | 6.54% | - | 3.49% | 9/55 |
| 1 Year | 31-Oct-24 | 10553.20 | 5.53% | 5.53% | 2.89% | 11/55 |
| 2 Year | 31-Oct-23 | 15432.70 | 54.33% | 24.19% | 18.98% | 6/55 |
| 3 Year | 31-Oct-22 | 16866.30 | 68.66% | 19.02% | 17.23% | 16/52 |
| 5 Year | 30-Oct-20 | 29578.00 | 195.78% | 24.19% | 22.29% | 14/51 |
| Since Inception | 22-Mar-18 | 30140.00 | 201.40% | 15.59% | 14.99% | 22/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 13028.49 | 8.57 % | 16.18 % |
| 2 Year | 31-Oct-23 | 24000 | 27738.57 | 15.58 % | 14.55 % |
| 3 Year | 31-Oct-22 | 36000 | 47629.74 | 32.3 % | 19.01 % |
| 5 Year | 30-Oct-20 | 60000 | 97598.13 | 62.66 % | 19.52 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.56% | 2.90% | 5.64% | 10.24% | 7.18% | 5.53% | 24.19% | 19.02% | 24.19% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: Nifty 500 TRI | -1.01% | 4.37% | 3.73% | 8.42% | 6.97% | 5.56% | 19.93% | 16.49% | 21.08% |
| Category Average | -0.56% | 3.70% | 2.59% | 8.90% | 3.49% | 2.89% | 18.98% | 17.23% | 22.29% |
| Category Rank | 26/56 | 47/56 | 2/56 | 18/56 | 9/55 | 11/55 | 6/55 | 16/52 | 14/51 |
| Best in Category | -0.01% | 5.69% | 6.19% | 16.93% | 12.13% | 12.48% | 32.75% | 24.63% | 32.17% |
| Worst in Category | -1.03% | 0.64% | -3.60% | 1.95% | -10.43% | -10.25% | 4.89% | 10.41% | 13.79% |
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
