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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 | 9967.50 | -0.33% | - | 0.01% | 31/42 |
| 1 Month | 30-Sep-25 | 10256.80 | 2.57% | - | 3.77% | 37/41 |
| 3 Month | 31-Jul-25 | 10320.60 | 3.21% | - | 3.32% | 22/40 |
| 6 Month | 30-Apr-25 | 10593.10 | 5.93% | - | 9.31% | 35/39 |
| YTD | 01-Jan-25 | 9549.60 | -4.50% | - | 4.37% | 37/39 |
| 1 Year | 31-Oct-24 | 9601.90 | -3.98% | -3.98% | 4.69% | 37/39 |
| 2 Year | 31-Oct-23 | 15092.60 | 50.93% | 22.82% | 20.60% | 13/37 |
| 3 Year | 31-Oct-22 | 18787.20 | 87.87% | 23.37% | 17.74% | 3/32 |
| 5 Year | 30-Oct-20 | 33529.00 | 235.29% | 27.34% | 21.58% | 4/24 |
| 10 Year | 30-Oct-15 | 53404.70 | 434.05% | 18.22% | 15.16% | 3/19 |
| Since Inception | 02-Jan-13 | 81412.20 | 714.12% | 17.75% | 15.72% | 12/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12341.27 | 2.84 % | 5.29 % |
| 2 Year | 31-Oct-23 | 24000 | 26064.85 | 8.6 % | 8.13 % |
| 3 Year | 31-Oct-22 | 36000 | 47011.03 | 30.59 % | 18.08 % |
| 5 Year | 30-Oct-20 | 60000 | 101119.9 | 68.53 % | 20.98 % |
| 10 Year | 30-Oct-15 | 120000 | 334760.45 | 178.97 % | 19.46 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.96% | 2.57% | 3.21% | 5.93% | -3.96% | -3.98% | 22.82% | 23.37% | 27.34% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: BSE 500 TRI | 0.00% | 5.35% | 4.79% | 9.45% | 7.97% | 6.45% | 20.29% | 16.62% | 21.31% |
| Category Average | -0.56% | 3.77% | 3.32% | 9.31% | 4.37% | 4.69% | 20.60% | 17.74% | 21.58% |
| Category Rank | 40/41 | 37/41 | 22/40 | 35/39 | 37/39 | 37/39 | 13/37 | 3/32 | 4/24 |
| Best in Category | -0.10% | 5.20% | 7.02% | 17.76% | 11.84% | 11.95% | 28.00% | 24.19% | 30.19% |
| Worst in Category | -0.97% | 0.15% | -2.37% | 4.80% | -15.78% | -13.33% | 0.05% | 3.88% | 15.97% |
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
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
