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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 | 9945.80 | -0.54% | - | 0.51% | 600/729 |
| 1 Month | 30-Sep-25 | 10451.00 | 4.51% | - | 3.92% | 289/721 |
| 3 Month | 31-Jul-25 | 10602.40 | 6.02% | - | 5.08% | 114/702 |
| 6 Month | 30-Apr-25 | 11307.50 | 13.08% | - | 9.38% | 91/660 |
| YTD | 01-Jan-25 | 11834.60 | 18.35% | - | 9.56% | 60/608 |
| 1 Year | 31-Oct-24 | 11567.50 | 15.68% | 15.68% | 8.70% | 58/579 |
| 2 Year | 31-Oct-23 | 14767.50 | 47.67% | 21.49% | 18.32% | 141/453 |
| 3 Year | 31-Oct-22 | 17643.30 | 76.43% | 20.81% | 17.21% | 93/342 |
| Since Inception | 29-Jul-22 | 17576.40 | 75.76% | 18.88% | 11.90% | 105/762 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 13508.46 | 12.57 % | 23.97 % |
| 2 Year | 31-Oct-23 | 24000 | 28509.41 | 18.79 % | 17.47 % |
| 3 Year | 31-Oct-22 | 36000 | 48868.69 | 35.75 % | 20.84 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.81% | 4.51% | 6.02% | 13.08% | 19.24% | 15.68% | 21.49% | 20.81% | 0.00% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: BSE Financials ex Bank 30 TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.11% | 3.92% | 5.08% | 9.38% | 9.56% | 8.70% | 18.32% | 17.21% | 19.99% |
| Category Rank | 649/715 | 289/721 | 114/702 | 91/660 | 60/608 | 58/579 | 141/453 | 93/342 | 0/0 |
| Best in Category | 300.09% | 301.90% | 305.74% | 312.46% | 322.93% | 327.57% | 114.82% | 70.38% | 45.35% |
| Worst in Category | -2.34% | -8.56% | -2.85% | -1.03% | -16.40% | -14.40% | 2.59% | 7.01% | -74.09% |
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
