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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 | 10010.50 | 0.11% | - | 0.11% | 2/4 |
| 1 Month | 30-Sep-25 | 10047.30 | 0.47% | - | 0.47% | 2/4 |
| 3 Month | 31-Jul-25 | 10143.10 | 1.43% | - | 1.56% | 2/4 |
| 6 Month | 30-Apr-25 | 10295.10 | 2.95% | - | 3.03% | 2/4 |
| YTD | 01-Jan-25 | 10511.20 | 5.11% | - | 5.32% | 2/4 |
| 1 Year | 31-Oct-24 | 10630.00 | 6.30% | 6.30% | 6.49% | 2/4 |
| 2 Year | 31-Oct-23 | 11419.90 | 14.20% | 6.85% | 6.91% | 3/4 |
| 3 Year | 31-Oct-22 | 12247.60 | 22.48% | 6.99% | 6.97% | 2/4 |
| 5 Year | 29-Oct-20 | 13440.10 | 34.40% | 6.08% | 5.90% | 4/4 |
| 10 Year | 30-Oct-15 | 17251.10 | 72.51% | 5.60% | 6.20% | 2/4 |
| Since Inception | 13-Feb-13 | 20432.10 | 104.32% | 5.78% | 6.76% | 2/4 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12392.48 | 3.27 % | 6.09 % |
| 2 Year | 31-Oct-23 | 24000 | 25651.84 | 6.88 % | 6.52 % |
| 3 Year | 31-Oct-22 | 36000 | 39883.89 | 10.79 % | 6.75 % |
| 5 Year | 29-Oct-20 | 60000 | 70848.54 | 18.08 % | 6.57 % |
| 10 Year | 30-Oct-15 | 120000 | 162250.41 | 35.21 % | 5.88 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.47% | 1.43% | 2.95% | 5.14% | 6.30% | 6.85% | 6.99% | 6.08% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: CRISIL Liquid Debt Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.47% | 1.56% | 3.03% | 5.32% | 6.49% | 6.91% | 6.97% | 5.90% |
| Category Rank | 1/4 | 2/4 | 2/4 | 2/4 | 2/4 | 2/4 | 3/4 | 2/4 | 4/4 |
| Best in Category | 0.02% | 0.52% | 2.12% | 3.63% | 6.07% | 7.27% | 7.34% | 7.27% | 6.09% |
| Worst in Category | 0.01% | 0.45% | 1.34% | 2.74% | 5.00% | 6.15% | 6.59% | 6.64% | 5.75% |
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
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
