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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27-Oct-25 | 9916.70 | -0.83% | - | -0.23% | 37/42 |
| 1 Month | 03-Oct-25 | 10206.90 | 2.07% | - | 2.77% | 35/41 |
| 3 Month | 01-Aug-25 | 10421.40 | 4.21% | - | 4.56% | 25/40 |
| 6 Month | 02-May-25 | 10717.90 | 7.18% | - | 9.23% | 28/39 |
| YTD | 01-Jan-25 | 10951.60 | 9.52% | - | 3.80% | 2/39 |
| 1 Year | 31-Oct-24 | 10607.60 | 6.08% | 6.02% | 3.89% | 16/39 |
| 2 Year | 03-Nov-23 | 13926.60 | 39.27% | 17.98% | 18.71% | 24/37 |
| 3 Year | 03-Nov-22 | 15651.00 | 56.51% | 16.09% | 16.48% | 17/32 |
| 5 Year | 03-Nov-20 | 22209.50 | 122.09% | 17.29% | 20.09% | 19/24 |
| Since Inception | 06-Sep-18 | 24879.70 | 148.80% | 13.57% | 14.57% | 26/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12816.91 | 6.81 % | 12.76 % |
| 2 Year | 03-Nov-23 | 24000 | 26996.85 | 12.49 % | 11.73 % |
| 3 Year | 03-Nov-22 | 36000 | 45382.7 | 26.06 % | 15.6 % |
| 5 Year | 03-Nov-20 | 60000 | 86348.22 | 43.91 % | 14.52 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.17% | 2.07% | 4.21% | 7.18% | 10.14% | 6.03% | 17.98% | 16.09% | 17.29% |
| 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 | 0.51% | 2.77% | 4.56% | 9.23% | 3.80% | 3.89% | 18.71% | 16.48% | 20.09% |
| Category Rank | 38/40 | 35/41 | 25/40 | 28/39 | 2/39 | 16/39 | 24/37 | 17/32 | 19/24 |
| Best in Category | 1.01% | 4.64% | 8.31% | 18.66% | 11.53% | 10.95% | 26.10% | 22.18% | 28.71% |
| Worst in Category | 0.10% | -0.23% | -0.49% | 4.97% | -16.39% | -14.11% | -1.67% | 2.32% | 14.28% |
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
