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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 | 10035.40 | 0.35% | - | 0.08% | 15/56 |
| 1 Month | 30-Sep-25 | 10424.80 | 4.25% | - | 3.70% | 18/56 |
| 3 Month | 31-Jul-25 | 10208.60 | 2.09% | - | 2.59% | 40/56 |
| 6 Month | 30-Apr-25 | 10637.60 | 6.38% | - | 8.90% | 42/56 |
| YTD | 01-Jan-25 | 9363.40 | -6.37% | - | 3.49% | 54/55 |
| 1 Year | 31-Oct-24 | 9516.80 | -4.83% | -4.83% | 2.89% | 53/55 |
| 2 Year | 31-Oct-23 | 12741.60 | 27.42% | 12.86% | 18.98% | 54/55 |
| 3 Year | 31-Oct-22 | 13463.30 | 34.63% | 10.41% | 17.23% | 52/52 |
| 5 Year | 30-Oct-20 | 19088.50 | 90.89% | 13.79% | 22.29% | 51/51 |
| Since Inception | 25-Jan-19 | 21428.90 | 114.29% | 11.92% | 14.99% | 49/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12342.69 | 2.86 % | 5.31 % |
| 2 Year | 31-Oct-23 | 24000 | 24549.43 | 2.29 % | 2.19 % |
| 3 Year | 31-Oct-22 | 36000 | 40658.5 | 12.94 % | 8.05 % |
| 5 Year | 30-Oct-20 | 60000 | 76933.62 | 28.22 % | 9.87 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.41% | 3.38% | 3.82% | 7.24% | -5.79% | -4.40% | 12.43% | 10.52% | 13.63% |
| Nifty 50 | 0.16% | 3.49% | 4.88% | 5.82% | 8.96% | 5.97% | 15.72% | 12.57% | 16.87% |
| Benchmark: Nifty 500 TRI | 0.43% | 3.48% | 5.26% | 9.00% | 7.43% | 5.36% | 19.46% | 16.49% | 20.90% |
| Category Average | 0.44% | 2.86% | 4.18% | 9.51% | 3.95% | 3.36% | 18.39% | 17.33% | 22.15% |
| Category Rank | 35/56 | 16/56 | 38/56 | 39/56 | 54/55 | 51/54 | 54/55 | 52/52 | 51/51 |
| Best in Category | 1.02% | 4.39% | 7.72% | 17.49% | 12.21% | 12.45% | 32.29% | 24.78% | 32.42% |
| Worst in Category | -0.17% | -0.28% | -2.34% | 2.25% | -10.16% | -9.90% | 4.18% | 10.52% | 13.63% |
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
