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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 | 10022.80 | 0.23% | - | 0.03% | 7/29 |
| 1 Month | 30-Sep-25 | 10228.30 | 2.28% | - | 2.94% | 25/29 |
| 3 Month | 31-Jul-25 | 10249.00 | 2.49% | - | 2.45% | 16/29 |
| 6 Month | 30-Apr-25 | 10891.70 | 8.92% | - | 6.74% | 5/29 |
| YTD | 01-Jan-25 | 10474.20 | 4.74% | - | 5.25% | 15/29 |
| 1 Year | 31-Oct-24 | 10369.90 | 3.70% | 3.70% | 5.07% | 21/29 |
| 2 Year | 31-Oct-23 | 13076.40 | 30.76% | 14.33% | 17.00% | 27/29 |
| 3 Year | 31-Oct-22 | 14388.50 | 43.89% | 12.88% | 14.51% | 21/29 |
| 5 Year | 30-Oct-20 | 19978.70 | 99.79% | 14.83% | 17.49% | 23/28 |
| Since Inception | 29-Jun-18 | 21343.40 | 113.43% | 10.87% | 13.21% | 27/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12661.03 | 5.51 % | 10.31 % |
| 2 Year | 31-Oct-23 | 24000 | 26353.53 | 9.81 % | 9.25 % |
| 3 Year | 31-Oct-22 | 36000 | 42989.81 | 19.42 % | 11.84 % |
| 5 Year | 30-Oct-20 | 60000 | 81306.91 | 35.51 % | 12.09 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.48% | 2.28% | 2.49% | 8.92% | 5.51% | 3.70% | 14.33% | 12.88% | 14.83% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | -0.71% | 3.15% | 2.94% | 5.53% | 7.49% | 6.76% | 15.80% | 13.08% | 15.36% |
| Category Average | -0.44% | 2.94% | 2.45% | 6.74% | 5.25% | 5.07% | 17.00% | 14.51% | 17.49% |
| Category Rank | 19/28 | 25/29 | 16/29 | 5/29 | 15/29 | 21/29 | 27/29 | 21/29 | 23/28 |
| Best in Category | -0.27% | 4.14% | 4.25% | 12.68% | 12.24% | 12.42% | 21.03% | 20.02% | 26.50% |
| Worst in Category | -0.69% | 1.97% | 0.84% | 2.85% | -1.44% | -1.35% | 13.23% | 11.02% | 13.02% |
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
