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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 | 10011.80 | 0.12% | - | 0.12% | 12/25 |
| 1 Month | 30-Sep-25 | 10051.10 | 0.51% | - | 0.51% | 19/25 |
| 3 Month | 31-Jul-25 | 10147.00 | 1.47% | - | 1.48% | 18/25 |
| 6 Month | 30-Apr-25 | 10341.00 | 3.41% | - | 3.42% | 15/24 |
| YTD | 01-Jan-25 | 10644.70 | 6.45% | - | 6.42% | 11/23 |
| 1 Year | 31-Oct-24 | 10774.60 | 7.75% | 7.75% | 7.67% | 10/23 |
| 2 Year | 31-Oct-23 | 11615.80 | 16.16% | 7.77% | 7.67% | 10/23 |
| 3 Year | 31-Oct-22 | 12483.70 | 24.84% | 7.67% | 7.56% | 8/22 |
| 5 Year | 29-Oct-20 | 13516.20 | 35.16% | 6.20% | 6.14% | 8/18 |
| 10 Year | 30-Oct-15 | 19376.10 | 93.76% | 6.83% | 6.81% | 9/14 |
| Since Inception | 31-Dec-12 | 24731.90 | 147.32% | 7.31% | 6.78% | 11/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12478.04 | 3.98 % | 7.43 % |
| 2 Year | 31-Oct-23 | 24000 | 25948.67 | 8.12 % | 7.68 % |
| 3 Year | 31-Oct-22 | 36000 | 40442.51 | 12.34 % | 7.69 % |
| 5 Year | 29-Oct-20 | 60000 | 71737.64 | 19.56 % | 7.07 % |
| 10 Year | 30-Oct-15 | 120000 | 169499.59 | 41.25 % | 6.71 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.51% | 1.47% | 3.41% | 6.48% | 7.75% | 7.77% | 7.67% | 6.20% |
| 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 | 7/25 | 19/25 | 18/25 | 15/24 | 11/23 | 10/23 | 10/23 | 8/22 | 8/18 |
| 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% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
