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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 | 10013.40 | 0.13% | - | -0.03% | 102/352 |
| 1 Month | 03-Oct-25 | 10601.60 | 6.02% | - | 2.63% | 11/351 |
| 3 Month | 01-Aug-25 | 10973.80 | 9.74% | - | 4.35% | 17/336 |
| 6 Month | 02-May-25 | 11606.70 | 16.07% | - | 7.51% | 14/314 |
| YTD | 01-Jan-25 | 12471.20 | 24.71% | - | 6.63% | 7/283 |
| 1 Year | 31-Oct-24 | 12179.30 | 21.79% | 21.60% | 5.92% | 8/259 |
| 2 Year | 03-Nov-23 | 15570.10 | 55.70% | 24.74% | 14.96% | 20/185 |
| Since Inception | 14-Aug-23 | 16442.00 | 64.42% | 25.05% | 10.33% | 16/341 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 13908.91 | 15.91 % | 30.51 % |
| 2 Year | 03-Nov-23 | 24000 | 29981.51 | 24.92 % | 22.95 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 1.07% | 6.02% | 9.74% | 16.07% | 25.67% | 21.60% | 24.74% | 0.00% | 0.00% |
| Nifty 50 | 0.16% | 3.49% | 4.88% | 5.82% | 8.96% | 5.97% | 15.72% | 12.57% | 16.87% |
| Benchmark: Nifty Financial Services Ex-Bank TRI | 1.07% | 6.06% | 9.79% | 16.27% | 26.33% | 21.64% | 25.54% | 24.04% | 23.22% |
| Category Average | 0.37% | 2.63% | 4.35% | 7.51% | 6.63% | 5.92% | 14.96% | 14.75% | 19.53% |
| Category Rank | 13/349 | 11/351 | 17/336 | 14/314 | 7/283 | 8/259 | 20/185 | 0/0 | 0/0 |
| Best in Category | 2.22% | 10.53% | 23.36% | 35.88% | 55.94% | 49.26% | 35.28% | 37.42% | 28.77% |
| Worst in Category | -0.19% | -0.14% | -1.08% | -0.40% | -16.01% | -9.92% | 7.25% | 7.24% | 15.57% |
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
