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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 | 10011.00 | 0.11% | - | 0.09% | 25/54 |
| 1 Month | 30-Sep-25 | 10409.70 | 4.10% | - | 3.77% | 22/54 |
| 3 Month | 31-Jul-25 | 10365.70 | 3.66% | - | 2.82% | 17/54 |
| 6 Month | 30-Apr-25 | 10948.00 | 9.48% | - | 9.40% | 23/54 |
| YTD | 01-Jan-25 | 10398.40 | 3.98% | - | 4.28% | 29/53 |
| 1 Year | 31-Oct-24 | 10357.90 | 3.58% | 3.58% | 3.83% | 31/53 |
| 2 Year | 31-Oct-23 | 14374.80 | 43.75% | 19.87% | 20.07% | 26/53 |
| 3 Year | 31-Oct-22 | 15875.70 | 58.76% | 16.64% | 18.19% | 33/50 |
| 5 Year | 30-Oct-20 | 26613.60 | 166.14% | 21.60% | 23.37% | 33/49 |
| 10 Year | 30-Oct-15 | 42648.00 | 326.48% | 15.59% | 15.19% | 9/27 |
| Since Inception | 13-Oct-14 | 52225.00 | 422.25% | 16.12% | 16.37% | 27/54 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12807.96 | 6.73 % | 12.65 % |
| 2 Year | 31-Oct-23 | 24000 | 27041.86 | 12.67 % | 11.9 % |
| 3 Year | 31-Oct-22 | 36000 | 45537.99 | 26.49 % | 15.84 % |
| 5 Year | 30-Oct-20 | 60000 | 90953.35 | 51.59 % | 16.63 % |
| 10 Year | 30-Oct-15 | 120000 | 283626.04 | 136.36 % | 16.39 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.72% | 4.10% | 3.66% | 9.48% | 4.23% | 3.58% | 19.87% | 16.64% | 21.60% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: Nifty 500 TRI | -1.01% | 4.37% | 3.73% | 8.42% | 6.97% | 5.56% | 19.93% | 16.49% | 21.08% |
| Category Average | -0.56% | 3.77% | 2.82% | 9.40% | 4.28% | 3.83% | 20.07% | 18.19% | 23.37% |
| Category Rank | 44/54 | 22/54 | 17/54 | 23/54 | 29/53 | 31/53 | 26/53 | 33/50 | 33/49 |
| Best in Category | -0.01% | 5.85% | 6.31% | 17.06% | 12.47% | 12.89% | 33.23% | 26.11% | 32.48% |
| Worst in Category | -1.03% | 0.75% | -3.20% | 2.16% | -9.39% | -9.03% | 6.36% | 12.26% | 15.46% |
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
