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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 | 10008.40 | 0.08% | - | 0.00% | -/- |
| 1 Month | 30-Sep-25 | 10402.30 | 4.02% | - | 0.00% | -/- |
| 3 Month | 31-Jul-25 | 10295.40 | 2.95% | - | 0.00% | -/- |
| 6 Month | 30-Apr-25 | 10596.90 | 5.97% | - | 0.00% | -/- |
| YTD | 01-Jan-25 | 10844.50 | 8.45% | - | 0.00% | -/- |
| 1 Year | 31-Oct-24 | 10692.20 | 6.92% | 6.92% | 0.00% | -/- |
| 2 Year | 31-Oct-23 | 13791.90 | 37.92% | 17.41% | 0.00% | -/- |
| 3 Year | 31-Oct-22 | 14388.30 | 43.88% | 12.88% | 0.00% | -/- |
| Since Inception | 18-Nov-20 | 19030.00 | 90.30% | 13.87% | 0.00% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12805.5 | 6.71 % | 12.61 % |
| 2 Year | 31-Oct-23 | 24000 | 26662.83 | 11.1 % | 10.44 % |
| 3 Year | 31-Oct-22 | 36000 | 43828.89 | 21.75 % | 13.18 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.68% | 4.02% | 2.95% | 5.97% | 8.94% | 6.92% | 17.41% | 12.88% | 0.00% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: Nifty 100 ESG Sector Leaders TRI | -1.48% | 4.07% | 3.20% | 6.38% | 9.74% | 7.53% | 18.69% | 14.07% | 17.24% |
| Category Average | -0.54% | 3.54% | 7.12% | 21.24% | 16.52% | 25.72% | 30.74% | 26.08% | 19.80% |
| Category Rank | 4/4 | 5/10 | 10/10 | 10/10 | 7/10 | 7/10 | 10/10 | 10/10 | 0/0 |
| Best in Category | -0.44% | 4.94% | 13.07% | 46.50% | 29.96% | 77.51% | 69.36% | 67.18% | 20.08% |
| Worst in Category | -0.68% | 0.62% | 2.95% | 5.97% | 5.60% | 4.08% | 17.41% | 12.88% | 19.52% |
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 | 1
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
