-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 10011.60 | 0.12% | - | 0.13% | 14/22 |
| 1 Month | 03-Oct-25 | 10062.00 | 0.62% | - | 0.63% | 13/22 |
| 3 Month | 04-Aug-25 | 10129.00 | 1.29% | - | 1.19% | 4/22 |
| 6 Month | 02-May-25 | 10308.50 | 3.09% | - | 3.00% | 7/22 |
| YTD | 01-Jan-25 | 10701.50 | 7.02% | - | 6.79% | 6/22 |
| 1 Year | 04-Nov-24 | 10803.80 | 8.04% | 8.04% | 7.81% | 4/22 |
| 2 Year | 03-Nov-23 | 11696.60 | 16.97% | 8.13% | 7.90% | 4/21 |
| 3 Year | 04-Nov-22 | 12482.90 | 24.83% | 7.67% | 7.48% | 2/21 |
| 5 Year | 04-Nov-20 | 13166.90 | 31.67% | 5.65% | 5.84% | 14/19 |
| 10 Year | 04-Nov-15 | 19058.30 | 90.58% | 6.66% | 7.11% | 16/17 |
| Since Inception | 30-Dec-04 | 44042.10 | 340.42% | 7.37% | 7.20% | 12/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12484.17 | 4.03 % | 7.52 % |
| 2 Year | 03-Nov-23 | 24000 | 26037.77 | 8.49 % | 8.02 % |
| 3 Year | 04-Nov-22 | 36000 | 40550.08 | 12.64 % | 7.87 % |
| 5 Year | 04-Nov-20 | 60000 | 71312.69 | 18.85 % | 6.83 % |
| 10 Year | 04-Nov-15 | 120000 | 167909.95 | 39.92 % | 6.53 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.62% | 1.29% | 3.09% | 7.01% | 8.04% | 8.13% | 7.67% | 5.65% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: NIFTY Banking & PSU Debt Index A-II | 0.00% | 0.38% | 1.15% | 3.09% | 6.56% | 7.69% | 7.77% | 7.46% | 5.71% |
| Category Average | 0.02% | 0.63% | 1.19% | 3.00% | 6.79% | 7.81% | 7.90% | 7.48% | 5.84% |
| Category Rank | 14/21 | 13/22 | 4/22 | 7/22 | 6/22 | 4/22 | 4/21 | 2/21 | 14/19 |
| Best in Category | 0.04% | 0.77% | 1.55% | 3.64% | 7.15% | 8.21% | 8.22% | 7.74% | 7.00% |
| Worst in Category | -0.02% | 0.48% | 0.95% | 2.32% | 6.23% | 7.20% | 7.52% | 7.09% | 5.22% |
Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?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
