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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 | 10468.90 | 4.69% | - | 0.51% | -/- |
| 1 Month | 30-Sep-25 | 10869.80 | 8.70% | - | 3.92% | -/- |
| 3 Month | 31-Jul-25 | 11931.30 | 19.31% | - | 5.08% | -/- |
| 6 Month | 30-Apr-25 | 12550.30 | 25.50% | - | 9.38% | -/- |
| YTD | 01-Jan-25 | 12522.10 | 25.22% | - | 9.56% | -/- |
| 1 Year | 31-Oct-24 | 12178.90 | 21.79% | 21.79% | 8.70% | -/- |
| 2 Year | 31-Oct-23 | 16643.10 | 66.43% | 28.96% | 18.32% | -/- |
| 3 Year | 31-Oct-22 | 23759.80 | 137.60% | 33.40% | 17.21% | -/- |
| 5 Year | 30-Oct-20 | 66000.50 | 560.00% | 45.79% | 19.99% | -/- |
| 10 Year | 30-Oct-15 | 27146.20 | 171.46% | 10.49% | 13.95% | -/- |
| Since Inception | 25-Oct-07 | 92749.70 | 827.50% | 13.15% | 11.90% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 14749.24 | 22.91 % | 44.78 % |
| 2 Year | 31-Oct-23 | 24000 | 29936.81 | 24.74 % | 22.78 % |
| 3 Year | 31-Oct-22 | 36000 | 53917.51 | 49.77 % | 28.01 % |
| 5 Year | 30-Oct-20 | 60000 | 139810.74 | 133.02 % | 34.58 % |
| 10 Year | 30-Oct-15 | 120000 | 332555.67 | 177.13 % | 19.34 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 1.56% | 8.70% | 19.31% | 25.50% | 25.33% | 21.79% | 28.96% | 33.40% | 45.79% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: Nifty PSU Bank TRI | 1.17% | 8.74% | 19.47% | 25.93% | 25.96% | 22.50% | 29.63% | 34.14% | 46.70% |
| Category Average | 0.11% | 3.92% | 5.08% | 9.38% | 9.56% | 8.70% | 18.32% | 17.21% | 19.99% |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 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% |
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
