-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 26-Oct-25 | 10006.60 | 0.07% | - | 0.07% | 59/70 |
| 1 Month | 02-Oct-25 | 10049.20 | 0.49% | - | 0.57% | 61/71 |
| 3 Month | 02-Aug-25 | 10134.90 | 1.35% | - | 1.33% | 40/71 |
| 6 Month | 02-May-25 | 10312.90 | 3.13% | - | 3.19% | 37/71 |
| YTD | 01-Jan-25 | 10602.00 | 6.02% | - | 6.51% | 59/71 |
| 1 Year | 02-Nov-24 | 10720.40 | 7.20% | 7.20% | 7.62% | 50/71 |
| 2 Year | 02-Nov-23 | 11593.50 | 15.93% | 7.66% | 8.23% | 67/71 |
| Since Inception | 14-Mar-23 | 12133.60 | 21.34% | 7.60% | 7.28% | 19/71 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.47% | 1.34% | 3.12% | 6.14% | 7.19% | 7.64% | 0.00% | 0.00% |
| Nifty 50 | 0.16% | 3.49% | 4.88% | 5.82% | 8.96% | 5.97% | 15.72% | 12.57% | 16.87% |
| Benchmark: CRISIL Medium Term Debt Index | 0.00% | 0.70% | 1.42% | 3.47% | 7.51% | 8.61% | 8.42% | 8.01% | 6.09% |
| Category Average | 0.05% | 0.55% | 1.36% | 3.20% | 6.57% | 7.62% | 8.19% | 8.05% | 6.58% |
| Category Rank | 66/71 | 62/71 | 57/71 | 44/71 | 59/71 | 58/71 | 66/71 | 0/0 | 0/0 |
| Best in Category | 0.31% | 0.96% | 1.79% | 4.01% | 7.72% | 9.19% | 9.95% | 8.91% | 6.67% |
| Worst in Category | -0.01% | 0.36% | 0.98% | 2.06% | 5.46% | 6.45% | 7.18% | 7.20% | 6.42% |
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
Repost this message
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
