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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 | 9994.20 | -0.06% | - | 0.28% | 122/247 |
| 1 Month | 03-Oct-25 | 10337.10 | 3.37% | - | 3.65% | 82/246 |
| 3 Month | 01-Aug-25 | 10652.70 | 6.53% | - | 3.41% | 53/243 |
| 6 Month | 02-May-25 | 11049.70 | 10.50% | - | 9.90% | 86/232 |
| YTD | 01-Jan-25 | 11648.20 | 16.48% | - | 4.30% | 10/220 |
| 1 Year | 31-Oct-24 | 11606.80 | 16.07% | 15.93% | 4.01% | 9/205 |
| 2 Year | 03-Nov-23 | 15573.20 | 55.73% | 24.75% | 21.12% | 35/159 |
| 3 Year | 03-Nov-22 | 17020.80 | 70.21% | 19.38% | 19.17% | 58/136 |
| 5 Year | 03-Nov-20 | 25215.20 | 152.15% | 20.31% | 22.64% | 60/111 |
| 10 Year | 03-Nov-15 | 47864.80 | 378.65% | 16.94% | 14.33% | 11/83 |
| Since Inception | 26-Feb-15 | 44553.00 | 345.53% | 15.00% | 12.64% | 101/216 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 13477.66 | 12.31 % | 23.41 % |
| 2 Year | 03-Nov-23 | 24000 | 29190.34 | 21.63 % | 20.02 % |
| 3 Year | 03-Nov-22 | 36000 | 49107.8 | 36.41 % | 21.19 % |
| 5 Year | 03-Nov-20 | 60000 | 94920.25 | 58.2 % | 18.38 % |
| 10 Year | 03-Nov-15 | 120000 | 289131.71 | 140.94 % | 16.75 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.60% | 3.37% | 6.53% | 10.50% | 17.09% | 15.93% | 24.75% | 19.38% | 20.31% |
| Nifty 50 | 0.16% | 3.49% | 4.88% | 5.82% | 8.96% | 5.97% | 15.72% | 12.57% | 16.87% |
| Benchmark: Nifty Financial Services TRI | 0.62% | 3.34% | 3.30% | 5.34% | 17.25% | 15.08% | 19.90% | 14.79% | 17.98% |
| Category Average | 0.52% | 2.73% | 5.07% | 10.33% | 4.83% | 4.32% | 20.46% | 19.18% | 22.53% |
| Category Rank | 73/212 | 82/246 | 53/243 | 86/232 | 10/220 | 9/205 | 35/159 | 58/136 | 60/111 |
| 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
