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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 | 10085.30 | 0.85% | - | 0.16% | 4/33 |
| 1 Month | 24-Sep-25 | 10183.20 | 1.83% | - | 1.60% | 15/33 |
| 3 Month | 24-Jul-25 | 10059.60 | 0.60% | - | 1.08% | 21/32 |
| 6 Month | 24-Apr-25 | 10602.50 | 6.02% | - | 7.92% | 24/31 |
| YTD | 01-Jan-25 | 10356.20 | 3.56% | - | 3.92% | 17/31 |
| 1 Year | 24-Oct-24 | 10282.40 | 2.82% | 2.82% | 4.03% | 18/30 |
| 2 Year | 23-Oct-23 | 15077.80 | 50.78% | 22.72% | 21.09% | 6/26 |
| 3 Year | 21-Oct-22 | 18166.50 | 81.66% | 21.93% | 19.08% | 5/26 |
| 5 Year | 23-Oct-20 | 30567.40 | 205.67% | 25.01% | 22.11% | 5/26 |
| 10 Year | 23-Oct-15 | 36654.60 | 266.55% | 13.85% | 14.62% | 14/19 |
| Since Inception | 30-Jun-93 | 662243.00 | 6522.43% | 13.84% | 14.42% | 23/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12591.47 | 4.93 % | 9.24 % |
| 2 Year | 23-Oct-23 | 24000 | 27196.85 | 13.32 % | 12.51 % |
| 3 Year | 21-Oct-22 | 36000 | 47751.68 | 32.64 % | 19.21 % |
| 5 Year | 23-Oct-20 | 60000 | 98502.76 | 64.17 % | 19.91 % |
| 10 Year | 23-Oct-15 | 120000 | 295435 | 146.2 % | 17.15 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.28% | 1.83% | 0.60% | 6.03% | 3.89% | 2.82% | 22.72% | 21.93% | 25.01% |
| Nifty 50 | -0.37% | 2.95% | 2.92% | 6.39% | 9.09% | 5.72% | 15.62% | 13.30% | 16.66% |
| Benchmark: Nifty LargeMidcap 250 TRI | -0.27% | 2.17% | 1.66% | 7.96% | 6.57% | 5.58% | 21.01% | 19.49% | 23.28% |
| Category Average | -0.24% | 1.60% | 1.08% | 7.92% | 3.92% | 4.03% | 21.09% | 19.08% | 22.11% |
| Category Rank | 20/31 | 15/33 | 21/32 | 24/31 | 17/31 | 18/30 | 6/26 | 5/26 | 5/26 |
| Best in Category | 0.05% | 2.68% | 4.12% | 15.51% | 13.23% | 12.14% | 31.11% | 28.30% | 28.15% |
| Worst in Category | -0.42% | -0.75% | -5.48% | 1.68% | -2.44% | -4.89% | 13.52% | 13.38% | 16.74% |
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
