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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 | 9941.80 | -0.58% | - | 0.08% | 306/353 |
| 1 Month | 30-Sep-25 | 10358.90 | 3.59% | - | 3.27% | 185/351 |
| 3 Month | 31-Jul-25 | 10469.60 | 4.70% | - | 3.16% | 46/336 |
| 6 Month | 30-Apr-25 | 11405.00 | 14.05% | - | 6.99% | 16/314 |
| YTD | 01-Jan-25 | 12468.00 | 24.68% | - | 6.26% | 5/283 |
| 1 Year | 31-Oct-24 | 12841.00 | 28.41% | 28.41% | 5.61% | 3/259 |
| Since Inception | 09-Jul-24 | 9925.40 | -0.75% | -0.57% | 10.09% | 316/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 14036.86 | 16.97 % | 32.72 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 1.03% | 3.59% | 4.70% | 14.05% | 25.59% | 28.41% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: Nifty India Defence TRI | 0.87% | 3.63% | 4.79% | 14.33% | 25.95% | 28.88% | 60.73% | 55.98% | 64.79% |
| Category Average | -0.34% | 3.27% | 3.16% | 6.99% | 6.26% | 5.61% | 15.31% | 14.73% | 19.75% |
| Category Rank | 3/348 | 185/351 | 46/336 | 16/314 | 5/283 | 3/259 | 0/0 | 0/0 | 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% |
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
