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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 | 10010.60 | 0.11% | - | 0.10% | 14/39 |
| 1 Month | 30-Sep-25 | 10047.70 | 0.48% | - | 0.47% | 14/38 |
| 3 Month | 31-Jul-25 | 10142.20 | 1.42% | - | 1.41% | 16/38 |
| 6 Month | 30-Apr-25 | 10300.00 | 3.00% | - | 2.97% | 13/37 |
| YTD | 01-Jan-25 | 10546.10 | 5.46% | - | 5.40% | 9/37 |
| 1 Year | 31-Oct-24 | 10670.50 | 6.71% | 6.71% | 6.61% | 8/36 |
| 2 Year | 31-Oct-23 | 11454.20 | 14.54% | 7.01% | 6.94% | 16/36 |
| 3 Year | 31-Oct-22 | 12241.90 | 22.42% | 6.97% | 6.91% | 15/35 |
| 5 Year | 31-Oct-20 | 13159.80 | 31.60% | 5.64% | 5.61% | 17/34 |
| 10 Year | 31-Oct-15 | 18183.40 | 81.83% | 6.16% | 6.07% | 10/28 |
| Since Inception | 01-Sep-04 | 41914.50 | 319.14% | 7.00% | 6.27% | 7/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12412.95 | 3.44 % | 6.39 % |
| 2 Year | 31-Oct-23 | 24000 | 25719.33 | 7.16 % | 6.78 % |
| 3 Year | 31-Oct-22 | 36000 | 39976.05 | 11.04 % | 6.9 % |
| 5 Year | 31-Oct-20 | 60000 | 70608.12 | 17.68 % | 6.44 % |
| 10 Year | 31-Oct-15 | 120000 | 162992.35 | 35.83 % | 5.96 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.48% | 1.42% | 3.00% | 5.49% | 6.70% | 7.01% | 6.97% | 5.64% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: CRISIL Liquid Debt A-I Index | 0.03% | 0.48% | 1.43% | 2.98% | 5.40% | 6.60% | 6.97% | 6.98% | 5.76% |
| Category Average | 0.02% | 0.47% | 1.41% | 2.97% | 5.40% | 6.61% | 6.94% | 6.91% | 5.61% |
| Category Rank | 26/39 | 14/38 | 16/38 | 13/37 | 9/37 | 8/36 | 16/36 | 15/35 | 17/34 |
| Best in Category | 0.02% | 0.50% | 1.48% | 3.04% | 5.55% | 6.78% | 7.10% | 7.06% | 5.73% |
| Worst in Category | 0.01% | 0.45% | 1.34% | 2.79% | 5.06% | 6.18% | 6.55% | 6.51% | 5.25% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
