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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 | 10069.60 | 0.70% | - | 0.67% | 16/33 |
| 1 Month | 30-Sep-25 | 10299.30 | 2.99% | - | 3.76% | 23/33 |
| 3 Month | 31-Jul-25 | 10097.30 | 0.97% | - | 1.36% | 20/33 |
| 6 Month | 30-Apr-25 | 10942.10 | 9.42% | - | 12.94% | 30/32 |
| YTD | 01-Jan-25 | 9726.30 | -2.74% | - | -1.41% | 17/31 |
| 1 Year | 31-Oct-24 | 9678.60 | -3.21% | -3.21% | -1.29% | 21/30 |
| 2 Year | 31-Oct-23 | 13301.10 | 33.01% | 15.31% | 18.83% | 24/27 |
| 3 Year | 31-Oct-22 | 15214.00 | 52.14% | 15.00% | 20.49% | 24/25 |
| 5 Year | 30-Oct-20 | 29696.20 | 196.96% | 24.29% | 28.27% | 22/23 |
| 10 Year | 30-Oct-15 | 53974.10 | 439.74% | 18.34% | 16.88% | 6/15 |
| Since Inception | 09-Sep-09 | 174202.90 | 1642.03% | 19.35% | 17.29% | 14/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12487.39 | 4.06 % | 7.56 % |
| 2 Year | 31-Oct-23 | 24000 | 25777.06 | 7.4 % | 7.01 % |
| 3 Year | 31-Oct-22 | 36000 | 43440.35 | 20.67 % | 12.56 % |
| 5 Year | 30-Oct-20 | 60000 | 89618.42 | 49.36 % | 16.03 % |
| 10 Year | 30-Oct-15 | 120000 | 323314.19 | 169.43 % | 18.82 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.35% | 2.99% | 0.97% | 9.42% | -1.78% | -3.21% | 15.31% | 15.00% | 24.29% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: BSE 250 Smallcap TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.39% | 3.76% | 1.36% | 12.94% | -1.41% | -1.29% | 18.83% | 20.49% | 28.27% |
| Category Rank | 14/33 | 23/33 | 20/33 | 30/32 | 17/31 | 21/30 | 24/27 | 24/25 | 22/23 |
| Best in Category | 0.26% | 6.84% | 6.42% | 19.82% | 4.28% | 4.93% | 31.40% | 30.89% | 33.66% |
| Worst in Category | -1.02% | -0.27% | -4.02% | 8.61% | -9.82% | -9.47% | 14.45% | 14.34% | 23.31% |
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
