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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 | 10052.80 | 0.53% | - | 0.34% | 1/32 |
| 1 Month | 30-Sep-25 | 10377.40 | 3.77% | - | 4.07% | 9/33 |
| 3 Month | 31-Jul-25 | 10291.40 | 2.91% | - | 3.39% | 18/33 |
| 6 Month | 30-Apr-25 | 10990.80 | 9.91% | - | 10.09% | 12/31 |
| YTD | 01-Jan-25 | 10802.70 | 8.03% | - | 5.25% | 3/31 |
| 1 Year | 31-Oct-24 | 10745.60 | 7.46% | 7.46% | 5.95% | 9/30 |
| 2 Year | 31-Oct-23 | 14785.60 | 47.86% | 21.56% | 22.89% | 17/26 |
| 3 Year | 31-Oct-22 | 16256.60 | 62.57% | 17.57% | 19.76% | 20/26 |
| 5 Year | 30-Oct-20 | 30365.20 | 203.65% | 24.84% | 24.05% | 8/26 |
| 10 Year | 30-Oct-15 | 44001.70 | 340.02% | 15.95% | 16.01% | 11/19 |
| Since Inception | 02-Jan-13 | 77752.40 | 677.52% | 17.33% | 15.72% | 14/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12959.02 | 7.99 % | 15.03 % |
| 2 Year | 31-Oct-23 | 24000 | 27534.33 | 14.73 % | 13.77 % |
| 3 Year | 31-Oct-22 | 36000 | 46517.28 | 29.21 % | 17.33 % |
| 5 Year | 30-Oct-20 | 60000 | 95433.77 | 59.06 % | 18.6 % |
| 10 Year | 30-Oct-15 | 120000 | 305860.5 | 154.88 % | 17.79 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 2.36% | 4.07% | 10.01% | 8.55% | 7.46% | 20.91% | 17.49% | 24.58% |
| Nifty 50 | 0.16% | 3.49% | 4.88% | 5.82% | 8.96% | 5.97% | 15.72% | 12.57% | 16.87% |
| Benchmark: Nifty LargeMidcap 250 TRI | 0.54% | 3.68% | 5.46% | 10.17% | 7.49% | 6.38% | 20.94% | 18.96% | 23.62% |
| Category Average | 0.61% | 3.23% | 5.03% | 10.87% | 5.75% | 6.40% | 22.31% | 19.78% | 23.81% |
| Category Rank | 0/0 | 28/33 | 26/33 | 19/31 | 6/31 | 10/30 | 18/26 | 21/26 | 8/26 |
| Best in Category | 0.98% | 4.41% | 7.83% | 19.85% | 14.39% | 13.69% | 31.67% | 29.21% | 29.93% |
| Worst in Category | 0.11% | 0.54% | -2.40% | 5.28% | -1.22% | -3.33% | 16.51% | 14.98% | 18.00% |
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
