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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 | 10011.90 | 0.12% | - | 0.12% | 15/23 |
| 1 Month | 30-Sep-25 | 10059.70 | 0.60% | - | 0.59% | 8/23 |
| 3 Month | 31-Jul-25 | 10156.70 | 1.57% | - | 1.54% | 10/23 |
| 6 Month | 30-Apr-25 | 10353.10 | 3.53% | - | 3.56% | 13/22 |
| YTD | 01-Jan-25 | 10660.00 | 6.60% | - | 6.73% | 13/20 |
| 1 Year | 31-Oct-24 | 10782.70 | 7.83% | 7.83% | 7.96% | 14/20 |
| 2 Year | 31-Oct-23 | 11627.40 | 16.27% | 7.82% | 7.93% | 14/20 |
| 3 Year | 31-Oct-22 | 12459.10 | 24.59% | 7.60% | 7.74% | 14/20 |
| 5 Year | 29-Oct-20 | 14161.70 | 41.62% | 7.19% | 6.33% | 1/20 |
| 10 Year | 30-Oct-15 | 18218.50 | 82.19% | 6.18% | 6.90% | 18/19 |
| Since Inception | 10-Apr-13 | 22175.50 | 121.75% | 6.54% | 6.95% | 18/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12492.68 | 4.11 % | 7.66 % |
| 2 Year | 31-Oct-23 | 24000 | 25984.48 | 8.27 % | 7.82 % |
| 3 Year | 31-Oct-22 | 36000 | 40465.51 | 12.4 % | 7.73 % |
| 5 Year | 29-Oct-20 | 60000 | 72393.03 | 20.66 % | 7.43 % |
| 10 Year | 30-Oct-15 | 120000 | 166871.13 | 39.06 % | 6.41 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.54% | 1.59% | 3.53% | 6.68% | 7.81% | 7.80% | 7.59% | 7.20% |
| Nifty 50 | 0.16% | 3.49% | 4.88% | 5.82% | 8.96% | 5.97% | 15.72% | 12.57% | 16.87% |
| Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.40% | 1.37% | 3.23% | 6.14% | 7.35% | 7.46% | 7.44% | 5.83% |
| Category Average | 0.05% | 0.54% | 1.57% | 3.57% | 6.79% | 7.95% | 7.92% | 7.74% | 6.33% |
| Category Rank | 20/23 | 9/23 | 10/23 | 12/22 | 13/20 | 14/20 | 14/20 | 14/20 | 1/20 |
| Best in Category | 0.07% | 0.62% | 1.65% | 3.82% | 8.16% | 9.32% | 8.62% | 8.28% | 7.20% |
| Worst in Category | 0.04% | 0.49% | 1.48% | 3.43% | 6.56% | 7.68% | 7.65% | 7.54% | 5.98% |
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
