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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 | 10399.50 | 4.00% | - | 0.08% | 2/353 |
| 1 Month | 30-Sep-25 | 10653.60 | 6.54% | - | 3.27% | 18/351 |
| 3 Month | 31-Jul-25 | 11122.90 | 11.23% | - | 3.16% | 9/336 |
| 6 Month | 30-Apr-25 | 11532.50 | 15.32% | - | 6.99% | 13/314 |
| YTD | 01-Jan-25 | 11772.70 | 17.73% | - | 6.26% | 15/283 |
| 1 Year | 31-Oct-24 | 11201.70 | 12.02% | 12.02% | 5.61% | 20/259 |
| 2 Year | 31-Oct-23 | 18017.00 | 80.17% | 34.17% | 15.31% | 2/185 |
| 3 Year | 31-Oct-22 | 25435.50 | 154.35% | 36.47% | 14.73% | 1/120 |
| Since Inception | 22-Aug-22 | 27468.00 | 174.68% | 37.20% | 10.09% | 4/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 13741.2 | 14.51 % | 27.8 % |
| 2 Year | 31-Oct-23 | 24000 | 28698.46 | 19.58 % | 18.17 % |
| 3 Year | 31-Oct-22 | 36000 | 54736.52 | 52.05 % | 29.13 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.34% | 6.54% | 11.23% | 15.32% | 17.78% | 12.02% | 34.17% | 36.47% | 0.00% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: BSE Enhanced Value TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.34% | 3.27% | 3.16% | 6.99% | 6.26% | 5.61% | 15.31% | 14.73% | 19.75% |
| Category Rank | 5/348 | 18/351 | 9/336 | 13/314 | 15/283 | 20/259 | 2/185 | 1/120 | 0/0 |
| Best in Category | 1.69% | 9.62% | 21.56% | 38.29% | 55.70% | 49.29% | 38.76% | 36.47% | 28.31% |
| Worst in Category | -1.61% | 0.44% | -2.70% | -0.70% | -15.89% | -10.13% | 7.28% | 7.21% | 15.89% |
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
