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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 | 9940.20 | -0.60% | - | -0.00% | 23/27 |
| 1 Month | 30-Sep-25 | 10304.30 | 3.04% | - | 3.80% | 23/28 |
| 3 Month | 31-Jul-25 | 10322.30 | 3.22% | - | 2.93% | 12/28 |
| 6 Month | 30-Apr-25 | 10635.10 | 6.35% | - | 8.09% | 20/28 |
| YTD | 01-Jan-25 | 10609.10 | 6.09% | - | 4.61% | 9/28 |
| 1 Year | 31-Oct-24 | 10327.60 | 3.28% | 3.28% | 3.88% | 16/28 |
| 2 Year | 31-Oct-23 | 13725.90 | 37.26% | 17.13% | 19.43% | 18/27 |
| 3 Year | 31-Oct-22 | 15170.70 | 51.71% | 14.89% | 15.84% | 16/26 |
| Since Inception | 25-Aug-21 | 15818.00 | 58.18% | 11.58% | 14.79% | 23/27 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12668.71 | 5.57 % | 10.44 % |
| 2 Year | 31-Oct-23 | 24000 | 26280.99 | 9.5 % | 8.97 % |
| 3 Year | 31-Oct-22 | 36000 | 44076.94 | 22.44 % | 13.57 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.63% | 3.04% | 3.22% | 6.35% | 6.62% | 3.28% | 17.13% | 14.89% | 0.00% |
| 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 | -0.66% | 3.80% | 2.93% | 8.09% | 4.61% | 3.88% | 19.43% | 15.84% | 19.80% |
| Category Rank | 11/27 | 23/28 | 12/28 | 20/28 | 9/28 | 16/28 | 18/27 | 16/26 | 0/0 |
| Best in Category | 0.09% | 5.78% | 7.49% | 14.16% | 13.50% | 12.89% | 28.92% | 22.31% | 29.22% |
| Worst in Category | -1.20% | 1.86% | -1.75% | 5.03% | -2.68% | -5.61% | 10.66% | 9.00% | 12.77% |
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
