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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 | 9962.60 | -0.37% | - | 0.29% | 163/223 |
| 1 Month | 30-Sep-25 | 10290.90 | 2.91% | - | 3.76% | 163/227 |
| 3 Month | 31-Jul-25 | 9849.50 | -1.51% | - | 3.70% | 212/224 |
| 6 Month | 30-Apr-25 | 10281.50 | 2.81% | - | 10.71% | 207/213 |
| YTD | 01-Jan-25 | 9574.50 | -4.25% | - | 5.38% | 186/201 |
| 1 Year | 31-Oct-24 | 9770.80 | -2.29% | -2.29% | 5.47% | 164/185 |
| 2 Year | 31-Oct-23 | 11177.80 | 11.78% | 5.72% | 22.75% | 141/141 |
| 3 Year | 31-Oct-22 | 12508.60 | 25.09% | 7.74% | 20.66% | 117/117 |
| 5 Year | 30-Oct-20 | 19815.50 | 98.15% | 14.64% | 23.98% | 89/92 |
| 10 Year | 30-Oct-15 | 28630.60 | 186.31% | 11.08% | 15.41% | 61/65 |
| Since Inception | 02-Jan-13 | 57150.20 | 471.50% | 14.55% | 14.42% | 120/198 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12056 | 0.47 % | 0.86 % |
| 2 Year | 31-Oct-23 | 24000 | 24378.81 | 1.58 % | 1.51 % |
| 3 Year | 31-Oct-22 | 36000 | 38933.34 | 8.15 % | 5.14 % |
| 5 Year | 30-Oct-20 | 60000 | 73834.18 | 23.06 % | 8.22 % |
| 10 Year | 30-Oct-15 | 120000 | 218295.91 | 81.91 % | 11.5 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.16% | 2.91% | -1.50% | 2.82% | -4.24% | -2.29% | 5.72% | 7.74% | 14.64% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: Nifty MNC TRI | -0.34% | 1.26% | 5.39% | 12.78% | 9.25% | 4.73% | 19.29% | 16.11% | 17.84% |
| Category Average | -0.49% | 3.76% | 3.70% | 10.71% | 5.38% | 5.47% | 22.75% | 20.66% | 23.98% |
| Category Rank | 30/205 | 163/227 | 212/224 | 207/213 | 186/201 | 164/185 | 141/141 | 117/117 | 89/92 |
| Best in Category | 1.21% | 7.41% | 28.46% | 81.33% | 46.36% | 52.65% | 48.77% | 45.12% | 38.45% |
| Worst in Category | -1.18% | 0.76% | -4.52% | -1.33% | -19.47% | -9.82% | 5.72% | 7.74% | 5.81% |
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 | 1
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
