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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27-Oct-25 | 9922.10 | -0.78% | - | 0.03% | 210/247 |
| 1 Month | 03-Oct-25 | 10180.90 | 1.81% | - | 2.73% | 187/246 |
| 3 Month | 01-Aug-25 | 10193.80 | 1.94% | - | 5.07% | 214/243 |
| 6 Month | 02-May-25 | 10609.40 | 6.09% | - | 10.33% | 194/232 |
| YTD | 01-Jan-25 | 10134.00 | 1.34% | - | 4.83% | 138/220 |
| 1 Year | 31-Oct-24 | 10151.00 | 1.51% | 1.50% | 4.32% | 139/205 |
| 2 Year | 03-Nov-23 | 13116.50 | 31.16% | 14.51% | 20.46% | 138/159 |
| 3 Year | 03-Nov-22 | 14311.10 | 43.11% | 12.68% | 19.18% | 123/136 |
| 5 Year | 03-Nov-20 | 21246.70 | 112.47% | 16.26% | 22.53% | 96/111 |
| Since Inception | 12-Jul-19 | 24200.00 | 142.00% | 15.01% | 12.90% | 98/216 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12375.26 | 3.13 % | 5.8 % |
| 2 Year | 03-Nov-23 | 24000 | 25774.22 | 7.39 % | 7 % |
| 3 Year | 03-Nov-22 | 36000 | 42577.67 | 18.27 % | 11.18 % |
| 5 Year | 03-Nov-20 | 60000 | 80354.52 | 33.92 % | 11.61 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.33% | 1.81% | 1.94% | 6.09% | 1.85% | 1.50% | 14.51% | 12.68% | 16.26% |
| Nifty 50 | 0.16% | 3.49% | 4.88% | 5.82% | 8.96% | 5.97% | 15.72% | 12.57% | 16.87% |
| Benchmark: Nifty 100 ESG TRI | 0.47% | 3.27% | 5.64% | 8.83% | 9.62% | 6.92% | 19.03% | 14.50% | 18.19% |
| Category Average | 0.52% | 2.73% | 5.07% | 10.33% | 4.83% | 4.32% | 20.46% | 19.18% | 22.53% |
| Category Rank | 155/212 | 187/246 | 214/243 | 194/232 | 138/220 | 139/205 | 138/159 | 123/136 | 96/111 |
| Best in Category | 1.50% | 6.43% | 27.05% | 65.13% | 44.42% | 49.78% | 42.94% | 41.31% | 39.69% |
| Worst in Category | -0.47% | -0.77% | -2.87% | -0.51% | -20.04% | -10.70% | 4.46% | 7.56% | 4.60% |
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
