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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 10000.00 | - | - | 0.09% | 21/32 |
| 1 Month | 03-Oct-25 | 10242.10 | 2.42% | - | 2.83% | 22/32 |
| 3 Month | 04-Aug-25 | 10420.50 | 4.21% | - | 3.54% | 8/31 |
| 6 Month | 02-May-25 | 11454.20 | 14.54% | - | 12.61% | 9/31 |
| YTD | 01-Jan-25 | 10276.40 | 2.76% | - | 2.77% | 14/30 |
| 1 Year | 04-Nov-24 | 10751.50 | 7.52% | 7.52% | 4.99% | 7/30 |
| 2 Year | 03-Nov-23 | 14749.00 | 47.49% | 21.38% | 22.36% | 20/30 |
| 3 Year | 04-Nov-22 | 16885.80 | 68.86% | 19.06% | 21.16% | 21/28 |
| 5 Year | 04-Nov-20 | 30592.30 | 205.92% | 25.05% | 25.47% | 13/25 |
| Since Inception | 23-Mar-20 | 49070.00 | 390.70% | 32.70% | 18.08% | 1/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 13040.77 | 8.67 % | 16.37 % |
| 2 Year | 03-Nov-23 | 24000 | 27584.26 | 14.93 % | 13.97 % |
| 3 Year | 04-Nov-22 | 36000 | 47510.24 | 31.97 % | 18.83 % |
| 5 Year | 04-Nov-20 | 60000 | 96487.45 | 60.81 % | 19.05 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.26% | 2.42% | 4.20% | 14.54% | 3.20% | 7.52% | 21.38% | 19.06% | 25.05% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: BSE Midcap 150 TRI | 0.00% | 2.50% | 3.75% | 11.17% | 3.50% | 4.98% | 22.81% | 23.05% | 27.79% |
| Category Average | -0.42% | 2.83% | 3.54% | 12.61% | 2.77% | 4.99% | 22.36% | 21.16% | 25.47% |
| Category Rank | 6/32 | 22/32 | 8/31 | 9/31 | 14/30 | 7/30 | 20/30 | 21/28 | 13/25 |
| Best in Category | 0.36% | 4.88% | 8.11% | 22.33% | 8.98% | 14.68% | 31.47% | 27.24% | 32.06% |
| Worst in Category | -1.12% | 0.50% | 0.38% | 2.26% | -8.12% | -5.15% | 14.05% | 13.27% | 19.01% |
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
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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
