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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 | 10120.20 | 1.20% | - | 0.05% | 177/229 |
| 1 Month | 30-Sep-25 | 10615.90 | 6.16% | - | 2.82% | 5/227 |
| 3 Month | 31-Jul-25 | 10504.00 | 5.04% | - | 5.35% | 54/224 |
| 6 Month | 30-Apr-25 | 11299.00 | 12.99% | - | 11.23% | 60/213 |
| YTD | 01-Jan-25 | 9942.30 | -0.58% | - | 5.78% | 163/201 |
| 1 Year | 31-Oct-24 | 10763.30 | 7.63% | 7.63% | 5.79% | 63/186 |
| 2 Year | 31-Oct-23 | 14822.90 | 48.23% | 21.72% | 22.06% | 76/141 |
| 3 Year | 31-Oct-22 | 16582.70 | 65.83% | 18.35% | 20.68% | 73/117 |
| 5 Year | 30-Oct-20 | 27730.60 | 177.31% | 22.60% | 23.75% | 42/92 |
| 10 Year | 30-Oct-15 | 52404.60 | 424.05% | 17.99% | 15.43% | 11/65 |
| Since Inception | 10-Jan-13 | 110367.00 | 1003.67% | 20.61% | 14.61% | 50/223 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12731.46 | 6.1 % | 11.41 % |
| 2 Year | 31-Oct-23 | 24000 | 27666.47 | 15.28 % | 14.27 % |
| 3 Year | 31-Oct-22 | 36000 | 46604.9 | 29.46 % | 17.46 % |
| 5 Year | 30-Oct-20 | 60000 | 91478.22 | 52.46 % | 16.87 % |
| 10 Year | 30-Oct-15 | 120000 | 359635.53 | 199.7 % | 20.79 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 5.36% | 6.64% | 12.59% | -0.39% | 7.63% | 21.13% | 19.01% | 22.69% |
| Nifty 50 | 0.16% | 3.49% | 4.88% | 5.82% | 8.96% | 5.97% | 15.72% | 12.57% | 16.87% |
| Benchmark: BSE Teck TRI | 0.00% | 6.40% | 4.90% | 3.40% | -7.84% | -3.89% | 13.78% | 11.13% | 14.82% |
| Category Average | 0.53% | 2.82% | 5.35% | 11.23% | 5.78% | 5.79% | 22.06% | 20.68% | 23.75% |
| Category Rank | 0/0 | 5/227 | 54/224 | 60/213 | 163/201 | 63/186 | 76/141 | 73/117 | 42/92 |
| Best in Category | 1.52% | 6.59% | 27.50% | 66.30% | 46.11% | 51.87% | 46.11% | 43.30% | 38.25% |
| Worst in Category | -0.45% | -0.64% | -2.51% | 0.22% | -18.85% | -9.29% | 5.35% | 8.30% | 5.49% |
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
