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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 | 9957.80 | -0.42% | - | 0.28% | 179/236 |
| 1 Month | 30-Sep-25 | 10139.10 | 1.39% | - | 3.65% | 226/238 |
| 3 Month | 31-Jul-25 | 10160.70 | 1.61% | - | 3.41% | 189/235 |
| 6 Month | 30-Apr-25 | 11148.20 | 11.48% | - | 9.90% | 65/224 |
| YTD | 01-Jan-25 | 10640.90 | 6.41% | - | 4.30% | 71/212 |
| 1 Year | 31-Oct-24 | 10505.20 | 5.05% | 5.05% | 4.01% | 78/196 |
| 2 Year | 31-Oct-23 | 14593.80 | 45.94% | 20.77% | 21.12% | 78/151 |
| Since Inception | 29-Aug-23 | 14523.70 | 45.24% | 18.72% | 12.64% | 46/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12887.63 | 7.4 % | 13.92 % |
| 2 Year | 31-Oct-23 | 24000 | 26987.04 | 12.45 % | 11.69 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.16% | 1.39% | 1.61% | 11.48% | 6.81% | 5.05% | 20.77% | 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 500 TRI | -1.01% | 4.37% | 3.73% | 8.42% | 6.97% | 5.56% | 19.93% | 16.49% | 21.08% |
| Category Average | -0.52% | 3.65% | 3.41% | 9.90% | 4.30% | 4.01% | 21.12% | 19.17% | 22.64% |
| Category Rank | 212/214 | 226/238 | 189/235 | 65/224 | 71/212 | 78/196 | 78/151 | 0/0 | 0/0 |
| Best in Category | 1.21% | 7.36% | 28.01% | 80.06% | 44.68% | 50.55% | 46.72% | 43.10% | 38.47% |
| Worst in Category | -1.74% | 0.69% | -4.93% | -2.07% | -20.64% | -11.24% | 5.00% | 7.00% | 4.92% |
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
