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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27-Oct-25 | 10035.10 | 0.35% | - | 0.10% | 25/37 |
| 1 Month | 03-Oct-25 | 10045.50 | 0.46% | - | 0.46% | 24/37 |
| 3 Month | 03-Aug-25 | 10134.40 | 1.34% | - | 1.36% | 30/37 |
| 6 Month | 02-May-25 | 10272.80 | 2.73% | - | 2.74% | 24/35 |
| YTD | 01-Jan-25 | 10423.60 | 4.24% | - | 4.91% | 28/34 |
| 1 Year | 03-Nov-24 | 10417.30 | 4.17% | 4.17% | 5.99% | 29/34 |
| 2 Year | 29-Nov-23 | 10460.50 | 4.60% | 2.36% | 6.36% | 27/34 |
| 3 Year | 29-Nov-23 | 10460.50 | 4.60% | 2.36% | 6.42% | 29/31 |
| 5 Year | 03-Nov-20 | 13370.90 | 33.71% | 5.98% | 5.32% | 26/27 |
| Since Inception | 08-Jul-19 | 13739.10 | 37.39% | 5.15% | 5.20% | 33/37 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 03-Nov-24 | 12000 | 12332.09 | 2.77 % | 5.13 % |
| 2 Year | 29-Nov-23 | 24000 | 24844.15 | 3.52 % | 3.36 % |
| 3 Year | 29-Nov-23 | 24000 | 24844.15 | 3.52 % | 3.36 % |
| 5 Year | 03-Nov-20 | 45000 | 52501.39 | 16.67 % | 6.08 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.45% | 1.34% | 2.73% | 4.25% | 4.17% | 0.00% | 0.00% | 5.98% |
| Nifty 50 | 0.16% | 3.49% | 4.88% | 5.82% | 8.96% | 5.97% | 15.72% | 12.57% | 16.87% |
| Benchmark: CRISIL Liquid Overnight Index | 0.00% | 0.45% | 1.35% | 2.75% | 4.92% | 6.03% | 6.40% | 6.48% | 5.39% |
| Category Average | 0.01% | 0.46% | 1.36% | 2.74% | 4.91% | 5.99% | 6.36% | 6.42% | 5.32% |
| Category Rank | 35/37 | 24/37 | 30/37 | 24/35 | 28/34 | 29/34 | 27/34 | 29/31 | 26/27 |
| Best in Category | 0.01% | 0.47% | 1.40% | 2.82% | 5.03% | 6.13% | 6.52% | 6.53% | 5.43% |
| Worst in Category | 0.01% | 0.44% | 1.31% | 2.65% | 4.73% | 5.79% | 6.17% | 6.23% | 5.18% |
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
