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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10024.20 | 0.24% | - | 0.04% | 1/29 |
| 1 Month | 24-Sep-25 | 10258.80 | 2.59% | - | 1.38% | 1/29 |
| 3 Month | 24-Jul-25 | 10219.40 | 2.19% | - | 1.25% | 1/29 |
| 6 Month | 24-Apr-25 | 11425.90 | 14.26% | - | 5.83% | 1/29 |
| YTD | 01-Jan-25 | 11301.20 | 13.01% | - | 5.91% | 1/29 |
| 1 Year | 24-Oct-24 | 11256.80 | 12.57% | 12.57% | 6.04% | 1/29 |
| 2 Year | 23-Oct-23 | 17107.40 | 71.07% | 30.70% | 15.65% | 1/27 |
| 3 Year | 21-Oct-22 | 20472.50 | 104.72% | 26.87% | 14.60% | 1/26 |
| 5 Year | 23-Oct-20 | 36209.90 | 262.10% | 29.31% | 14.53% | 1/21 |
| Since Inception | 27-Feb-19 | 37260.00 | 272.60% | 21.83% | 13.00% | 1/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 13604.73 | 13.37 % | 25.6 % |
| 2 Year | 27-Oct-23 | 24000 | 29317.61 | 22.16 % | 20.53 % |
| 3 Year | 27-Oct-22 | 36000 | 52576.44 | 46.05 % | 26.18 % |
| 5 Year | 27-Oct-20 | 60000 | 112747.88 | 87.91 % | 25.51 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.91% | 5.86% | 4.50% | 15.30% | 14.70% | 15.71% | 31.58% | 26.35% | 29.85% |
| Nifty 50 | 0.66% | 5.32% | 4.55% | 7.09% | 9.82% | 7.34% | 16.73% | 13.53% | 16.90% |
| Benchmark: Nifty 500 TRI | 0.70% | 5.04% | 3.87% | 8.29% | 7.56% | 7.05% | 20.39% | 17.16% | 20.81% |
| Category Average | 0.41% | 3.07% | 2.43% | 6.33% | 6.35% | 7.20% | 16.04% | 14.49% | 14.64% |
| Category Rank | 1/29 | 1/29 | 1/29 | 1/29 | 1/29 | 1/29 | 1/27 | 1/26 | 1/21 |
| Best in Category | 0.91% | 5.86% | 4.50% | 15.30% | 14.70% | 15.71% | 31.58% | 26.35% | 29.85% |
| Worst in Category | 0.00% | 0.49% | 0.36% | 1.51% | 1.40% | 3.93% | 7.21% | 6.86% | 5.12% |
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-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
