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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 9977.60 | -0.22% | - | 0.24% | 166/226 |
| 1 Month | 24-Sep-25 | 10190.80 | 1.91% | - | 1.42% | 77/226 |
| 3 Month | 24-Jul-25 | 10245.00 | 2.45% | - | 2.05% | 79/220 |
| 6 Month | 24-Apr-25 | 10672.30 | 6.72% | - | 9.24% | 137/212 |
| YTD | 01-Jan-25 | 10628.50 | 6.29% | - | 5.03% | 78/201 |
| 1 Year | 24-Oct-24 | 10540.30 | 5.40% | 5.40% | 5.08% | 75/184 |
| 2 Year | 23-Oct-23 | 15157.00 | 51.57% | 23.04% | 22.35% | 61/141 |
| 3 Year | 21-Oct-22 | 18050.80 | 80.51% | 21.67% | 21.22% | 45/115 |
| 5 Year | 23-Oct-20 | 28386.50 | 183.87% | 23.18% | 23.47% | 40/92 |
| 10 Year | 23-Oct-15 | 39203.50 | 292.04% | 14.62% | 15.14% | 41/65 |
| Since Inception | 03-Jan-13 | 53871.70 | 438.72% | 14.05% | 14.37% | 126/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12779.52 | 6.5 % | 12.23 % |
| 2 Year | 23-Oct-23 | 24000 | 27248.6 | 13.54 % | 12.71 % |
| 3 Year | 21-Oct-22 | 36000 | 47469.16 | 31.86 % | 18.79 % |
| 5 Year | 23-Oct-20 | 60000 | 97949.57 | 63.25 % | 19.68 % |
| 10 Year | 23-Oct-15 | 120000 | 301362.63 | 151.14 % | 17.52 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.32% | 1.91% | 2.45% | 6.72% | 6.67% | 5.40% | 23.04% | 21.67% | 23.18% |
| Nifty 50 | -0.37% | 2.95% | 2.92% | 6.39% | 9.09% | 5.72% | 15.62% | 13.30% | 16.66% |
| Benchmark: BSE 200 TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.29% | 1.42% | 2.05% | 9.24% | 5.03% | 5.08% | 22.35% | 21.22% | 23.47% |
| Category Rank | 104/200 | 77/226 | 79/220 | 137/212 | 78/201 | 75/184 | 61/141 | 45/115 | 40/92 |
| Best in Category | 0.53% | 6.37% | 23.03% | 78.86% | 37.20% | 40.30% | 46.91% | 44.08% | 37.85% |
| Worst in Category | -0.84% | -1.88% | -8.58% | -4.62% | -20.42% | -9.67% | 5.44% | 8.22% | 5.21% |
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?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
