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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 | 10041.60 | 0.42% | - | 0.26% | 123/735 |
| 1 Month | 03-Oct-25 | 10092.90 | 0.93% | - | 2.71% | 491/727 |
| 3 Month | 04-Aug-25 | 10526.80 | 5.27% | - | 4.93% | 132/708 |
| 6 Month | 02-May-25 | 11321.20 | 13.21% | - | 9.37% | 97/666 |
| YTD | 01-Jan-25 | 10842.40 | 8.42% | - | 9.41% | 163/613 |
| 1 Year | 04-Nov-24 | 10517.80 | 5.18% | 5.18% | 9.11% | 416/585 |
| 2 Year | 03-Nov-23 | 14013.10 | 40.13% | 18.32% | 17.72% | 168/454 |
| 3 Year | 04-Nov-22 | 15394.20 | 53.94% | 15.45% | 16.92% | 162/346 |
| Since Inception | 11-Aug-22 | 15996.10 | 59.96% | 15.63% | 11.42% | 169/757 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 13040.15 | 8.67 % | 16.36 % |
| 2 Year | 03-Nov-23 | 24000 | 26866.32 | 11.94 % | 11.22 % |
| 3 Year | 04-Nov-22 | 36000 | 44881.33 | 24.67 % | 14.83 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | 0.93% | 5.27% | 13.21% | 9.09% | 5.18% | 18.32% | 15.45% | 0.00% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: Nifty MNC TRI | -0.01% | 0.96% | 5.39% | 13.47% | 9.49% | 5.61% | 18.80% | 15.89% | 17.86% |
| Category Average | -0.47% | 2.69% | 4.91% | 9.35% | 9.38% | 9.07% | 17.70% | 16.93% | 19.76% |
| Category Rank | 185/722 | 489/728 | 132/709 | 97/667 | 163/614 | 417/586 | 169/455 | 163/346 | 0/0 |
| Best in Category | 0.22% | 301.70% | 305.48% | 312.16% | 322.93% | 334.17% | 115.54% | 70.67% | 45.53% |
| Worst in Category | -2.61% | -12.20% | -2.65% | -0.94% | -17.41% | -13.10% | 2.57% | 7.03% | -74.25% |
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
