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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 | 9986.80 | -0.13% | - | 0.01% | 21/26 |
| 1 Month | 30-Sep-25 | 10109.60 | 1.10% | - | 1.54% | 22/26 |
| 3 Month | 31-Jul-25 | 10126.70 | 1.27% | - | 2.14% | 22/25 |
| 6 Month | 30-Apr-25 | 10282.30 | 2.82% | - | 4.54% | 22/24 |
| YTD | 01-Jan-25 | 10506.30 | 5.06% | - | 5.63% | 15/23 |
| 1 Year | 31-Oct-24 | 10608.40 | 6.08% | 6.08% | 6.42% | 13/23 |
| 2 Year | 31-Oct-23 | 11624.10 | 16.24% | 7.80% | 10.92% | 23/23 |
| 3 Year | 31-Oct-22 | 12274.10 | 22.74% | 7.06% | 9.93% | 23/23 |
| 5 Year | 30-Oct-20 | 15106.00 | 51.06% | 8.59% | 10.59% | 21/23 |
| 10 Year | 30-Oct-15 | 19890.40 | 98.90% | 7.11% | 8.25% | 12/15 |
| Since Inception | 05-Feb-04 | 49931.30 | 399.31% | 7.67% | 7.79% | 18/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12415.98 | 3.47 % | 6.45 % |
| 2 Year | 31-Oct-23 | 24000 | 25659.88 | 6.92 % | 6.55 % |
| 3 Year | 31-Oct-22 | 36000 | 40044.6 | 11.23 % | 7.02 % |
| 5 Year | 30-Oct-20 | 60000 | 71521.85 | 19.2 % | 6.95 % |
| 10 Year | 30-Oct-15 | 120000 | 173815 | 44.85 % | 7.19 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.13% | 1.10% | 1.27% | 2.82% | 5.20% | 6.08% | 7.80% | 7.06% | 8.59% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: Nifty Equity Savings Index | 0.00% | 2.49% | 2.94% | 5.05% | 8.38% | 8.47% | 11.65% | 10.21% | 10.75% |
| Category Average | -0.20% | 1.54% | 2.14% | 4.54% | 5.63% | 6.42% | 10.92% | 9.93% | 10.59% |
| Category Rank | 7/24 | 22/26 | 22/25 | 22/24 | 15/23 | 13/23 | 23/23 | 23/23 | 21/23 |
| Best in Category | -0.07% | 2.53% | 4.04% | 8.66% | 8.01% | 8.99% | 15.07% | 13.53% | 13.55% |
| Worst in Category | -0.53% | 0.65% | 0.23% | 2.10% | 1.02% | 3.01% | 7.80% | 7.06% | 8.13% |
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
