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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 | 9971.30 | -0.29% | - | -0.14% | 20/29 |
| 1 Month | 03-Oct-25 | 10250.30 | 2.50% | - | 2.19% | 9/29 |
| 3 Month | 01-Aug-25 | 10335.20 | 3.35% | - | 3.55% | 18/29 |
| 6 Month | 02-May-25 | 10706.40 | 7.06% | - | 7.09% | 14/29 |
| YTD | 01-Jan-25 | 9917.40 | -0.83% | - | 5.56% | 28/29 |
| 1 Year | 31-Oct-24 | 9903.30 | -0.97% | -0.96% | 5.34% | 29/29 |
| 2 Year | 03-Nov-23 | 14052.10 | 40.52% | 18.51% | 16.60% | 5/29 |
| 3 Year | 03-Nov-22 | 17337.00 | 73.37% | 20.11% | 14.54% | 1/29 |
| 5 Year | 03-Nov-20 | 26089.80 | 160.90% | 21.13% | 17.27% | 4/28 |
| 10 Year | 03-Nov-15 | 33083.10 | 230.83% | 12.70% | 11.96% | 6/20 |
| Since Inception | 01-Apr-95 | 366442.50 | 3564.43% | 12.48% | 13.24% | 16/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12450.07 | 3.75 % | 6.97 % |
| 2 Year | 03-Nov-23 | 24000 | 25912.43 | 7.97 % | 7.54 % |
| 3 Year | 03-Nov-22 | 36000 | 45286.98 | 25.8 % | 15.45 % |
| 5 Year | 03-Nov-20 | 60000 | 92265.97 | 53.78 % | 17.22 % |
| 10 Year | 03-Nov-15 | 120000 | 271910.19 | 126.59 % | 15.61 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.39% | 2.50% | 3.35% | 7.06% | -0.38% | -0.96% | 18.51% | 20.11% | 21.13% |
| Nifty 50 | 0.16% | 3.49% | 4.88% | 5.82% | 8.96% | 5.97% | 15.72% | 12.57% | 16.87% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.00% | 2.25% | 3.55% | 5.53% | 7.49% | 6.81% | 15.41% | 13.02% | 15.19% |
| Category Average | 0.34% | 2.19% | 3.55% | 7.09% | 5.56% | 5.34% | 16.60% | 14.54% | 17.27% |
| Category Rank | 10/28 | 9/29 | 18/29 | 14/29 | 28/29 | 29/29 | 5/29 | 1/29 | 4/28 |
| Best in Category | 0.65% | 3.22% | 5.44% | 13.61% | 12.46% | 12.57% | 20.55% | 20.11% | 26.11% |
| Worst in Category | 0.02% | 1.31% | 1.77% | 3.39% | -0.82% | -0.96% | 13.06% | 11.08% | 12.82% |
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
