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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10041.70 | 0.42% | - | 0.32% | 22/56 |
| 1 Month | 24-Sep-25 | 10182.60 | 1.83% | - | 1.51% | 20/56 |
| 3 Month | 24-Jul-25 | 10184.30 | 1.84% | - | 0.88% | 15/56 |
| 6 Month | 24-Apr-25 | 10650.30 | 6.50% | - | 7.53% | 36/56 |
| YTD | 01-Jan-25 | 10403.20 | 4.03% | - | 3.49% | 23/54 |
| 1 Year | 24-Oct-24 | 10123.80 | 1.24% | 1.24% | 2.79% | 41/55 |
| 2 Year | 23-Oct-23 | 13416.30 | 34.16% | 15.78% | 18.76% | 43/55 |
| 3 Year | 21-Oct-22 | 14695.60 | 46.96% | 13.64% | 17.87% | 49/52 |
| 5 Year | 23-Oct-20 | 22586.40 | 125.86% | 17.68% | 21.85% | 45/51 |
| 10 Year | 23-Oct-15 | 31767.70 | 217.68% | 12.24% | 13.82% | 23/28 |
| Since Inception | 30-Jul-05 | 98639.40 | 886.39% | 11.97% | 15.00% | 48/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12590.17 | 4.92 % | 9.22 % |
| 2 Year | 23-Oct-23 | 24000 | 26301.96 | 9.59 % | 9.06 % |
| 3 Year | 21-Oct-22 | 36000 | 43805.72 | 21.68 % | 13.15 % |
| 5 Year | 23-Oct-20 | 60000 | 83368.09 | 38.95 % | 13.11 % |
| 10 Year | 23-Oct-15 | 120000 | 246875.35 | 105.73 % | 13.81 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.35% | 1.83% | 1.84% | 6.50% | 4.40% | 1.24% | 15.78% | 13.64% | 17.68% |
| Nifty 50 | -0.37% | 2.95% | 2.92% | 6.39% | 9.09% | 5.72% | 15.62% | 13.30% | 16.66% |
| Benchmark: Nifty 500 TRI | -0.29% | 2.22% | 1.92% | 7.54% | 6.81% | 5.01% | 19.54% | 17.02% | 20.56% |
| Category Average | -0.30% | 1.51% | 0.88% | 7.53% | 3.49% | 2.79% | 18.76% | 17.87% | 21.85% |
| Category Rank | 35/56 | 20/56 | 15/56 | 36/56 | 23/54 | 41/55 | 43/55 | 49/52 | 45/51 |
| Best in Category | 0.23% | 2.95% | 5.69% | 13.06% | 11.82% | 14.89% | 31.89% | 25.48% | 31.93% |
| Worst in Category | -0.65% | -0.56% | -4.24% | 0.38% | -10.09% | -7.81% | 5.39% | 10.91% | 13.33% |
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-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
