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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 9958.20 | -0.42% | - | -0.42% | 13/29 |
| 1 Month | 03-Oct-25 | 10147.50 | 1.47% | - | 1.90% | 23/29 |
| 3 Month | 04-Aug-25 | 10322.60 | 3.23% | - | 2.91% | 9/29 |
| 6 Month | 02-May-25 | 11049.30 | 10.49% | - | 7.33% | 3/29 |
| YTD | 01-Jan-25 | 10576.20 | 5.76% | - | 6.22% | 16/29 |
| 1 Year | 04-Nov-24 | 10784.50 | 7.85% | 7.85% | 6.80% | 8/29 |
| 2 Year | 03-Nov-23 | 14338.00 | 43.38% | 19.68% | 17.76% | 7/29 |
| 3 Year | 04-Nov-22 | 15996.10 | 59.96% | 16.93% | 15.77% | 9/29 |
| 5 Year | 04-Nov-20 | 24985.40 | 149.85% | 20.09% | 18.47% | 8/28 |
| 10 Year | 04-Nov-15 | 40173.90 | 301.74% | 14.91% | 13.15% | 3/20 |
| Since Inception | 03-Nov-14 | 42127.20 | 321.27% | 13.95% | 14.21% | 16/28 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12889.18 | 7.41 % | 13.94 % |
| 2 Year | 03-Nov-23 | 24000 | 27514.59 | 14.64 % | 13.7 % |
| 3 Year | 04-Nov-22 | 36000 | 45940.57 | 27.61 % | 16.46 % |
| 5 Year | 04-Nov-20 | 60000 | 90387.06 | 50.65 % | 16.38 % |
| 10 Year | 04-Nov-15 | 120000 | 279475.61 | 132.9 % | 16.12 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.42% | 1.47% | 3.23% | 10.49% | 6.19% | 7.85% | 19.68% | 16.93% | 20.09% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index | 0.00% | 2.34% | 2.87% | 4.80% | 8.62% | 8.07% | 14.02% | 11.78% | 13.90% |
| Category Average | -0.41% | 1.88% | 2.89% | 7.31% | 6.20% | 6.78% | 17.75% | 15.76% | 18.46% |
| Category Rank | 19/29 | 23/29 | 9/29 | 3/29 | 16/29 | 8/29 | 7/29 | 9/29 | 8/28 |
| Best in Category | 0.05% | 2.85% | 4.64% | 13.44% | 12.67% | 13.90% | 20.96% | 21.68% | 26.72% |
| Worst in Category | -0.80% | 0.62% | 1.37% | 3.65% | -0.52% | 0.54% | 14.28% | 12.43% | 14.36% |
Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-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
