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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 | 9982.50 | -0.18% | - | -0.35% | 5/25 |
| 1 Month | 30-Sep-25 | 10060.90 | 0.61% | - | 0.41% | 4/25 |
| 3 Month | 31-Jul-25 | 10041.60 | 0.42% | - | -0.17% | 3/25 |
| 6 Month | 30-Apr-25 | 9959.80 | -0.40% | - | -0.82% | 9/24 |
| YTD | 01-Jan-25 | 10508.40 | 5.08% | - | 4.30% | 7/23 |
| 1 Year | 31-Oct-24 | 10583.90 | 5.84% | 5.84% | 5.26% | 7/23 |
| 2 Year | 31-Oct-23 | 11703.80 | 17.04% | 8.17% | 8.06% | 11/23 |
| 3 Year | 31-Oct-22 | 12613.80 | 26.14% | 8.04% | 7.64% | 4/22 |
| 5 Year | 29-Oct-20 | 13592.30 | 35.92% | 6.32% | 5.75% | 2/21 |
| 10 Year | 30-Oct-15 | 22097.20 | 120.97% | 8.24% | 7.65% | 4/21 |
| Since Inception | 03-Jan-13 | 30344.40 | 203.44% | 9.03% | 7.46% | 1/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12293.2 | 2.44 % | 4.53 % |
| 2 Year | 31-Oct-23 | 24000 | 25677.34 | 6.99 % | 6.62 % |
| 3 Year | 31-Oct-22 | 36000 | 40218.38 | 11.72 % | 7.31 % |
| 5 Year | 29-Oct-20 | 60000 | 71807.57 | 19.68 % | 7.11 % |
| 10 Year | 30-Oct-15 | 120000 | 178630.28 | 48.86 % | 7.71 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.16% | 0.61% | 0.42% | -0.40% | 4.90% | 5.84% | 8.17% | 8.04% | 6.32% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: Nifty All Duration G-Sec Index | 0.00% | 0.71% | 0.20% | 0.22% | 5.30% | 6.58% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.11% | 0.41% | -0.17% | -0.82% | 4.30% | 5.26% | 8.06% | 7.64% | 5.75% |
| Category Rank | 7/25 | 4/25 | 3/25 | 9/24 | 7/23 | 7/23 | 11/23 | 4/22 | 2/21 |
| Best in Category | 0.25% | 0.74% | 0.56% | 1.66% | 6.54% | 7.88% | 8.92% | 8.40% | 6.76% |
| Worst in Category | -0.02% | -0.03% | -1.02% | -2.15% | 2.89% | 3.73% | 7.13% | 6.80% | 5.06% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
