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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 9953.00 | -0.47% | - | -0.26% | 21/25 |
| 1 Month | 03-Oct-25 | 9954.60 | -0.45% | - | -0.18% | 17/25 |
| 3 Month | 04-Aug-25 | 9952.40 | -0.48% | - | -0.50% | 11/25 |
| 6 Month | 02-May-25 | 9946.40 | -0.54% | - | -0.85% | 10/24 |
| YTD | 01-Jan-25 | 10468.20 | 4.68% | - | 4.30% | 10/23 |
| 1 Year | 04-Nov-24 | 10532.20 | 5.32% | 5.32% | 5.12% | 10/23 |
| 2 Year | 03-Nov-23 | 11710.70 | 17.11% | 8.19% | 7.92% | 9/23 |
| 3 Year | 04-Nov-22 | 12547.40 | 25.47% | 7.85% | 7.65% | 9/22 |
| 5 Year | 04-Nov-20 | 13370.90 | 33.71% | 5.98% | 5.76% | 6/21 |
| 10 Year | 04-Nov-15 | 20346.70 | 103.47% | 7.36% | 7.65% | 15/21 |
| Since Inception | 02-Jan-13 | 25843.90 | 158.44% | 7.67% | 7.46% | 16/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12204.22 | 1.7 % | 3.15 % |
| 2 Year | 03-Nov-23 | 24000 | 25562.59 | 6.51 % | 6.17 % |
| 3 Year | 04-Nov-22 | 36000 | 40075.47 | 11.32 % | 7.07 % |
| 5 Year | 04-Nov-20 | 60000 | 71119.01 | 18.53 % | 6.73 % |
| 10 Year | 04-Nov-15 | 120000 | 172117.2 | 43.43 % | 7.01 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.09% | -0.45% | -0.48% | -0.54% | 4.53% | 5.32% | 8.19% | 7.85% | 5.98% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: CRISIL Dynamic Gilt Index | 0.11% | 0.00% | -0.02% | 0.53% | 5.86% | 7.01% | 8.92% | 8.55% | 5.91% |
| Category Average | 0.11% | -0.18% | -0.50% | -0.85% | 4.30% | 5.12% | 7.92% | 7.65% | 5.76% |
| Category Rank | 20/25 | 17/25 | 11/25 | 10/24 | 10/23 | 10/23 | 9/23 | 9/22 | 6/21 |
| Best in Category | 0.19% | 0.42% | 0.35% | 1.65% | 6.53% | 7.74% | 8.80% | 8.39% | 6.76% |
| Worst in Category | 0.00% | -0.91% | -1.51% | -2.31% | 2.72% | 3.43% | 6.96% | 6.83% | 5.06% |
Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-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
