-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 10031.30 | 0.31% | - | 0.09% | 13/30 |
| 1 Month | 03-Oct-25 | 10285.90 | 2.86% | - | 2.83% | 17/32 |
| 3 Month | 04-Aug-25 | 10293.00 | 2.93% | - | 3.54% | 20/31 |
| 6 Month | 02-May-25 | 11188.10 | 11.88% | - | 12.61% | 19/31 |
| YTD | 01-Jan-25 | 10052.70 | 0.53% | - | 2.77% | 22/30 |
| 1 Year | 04-Nov-24 | 10229.80 | 2.30% | 2.30% | 4.99% | 23/30 |
| 2 Year | 03-Nov-23 | 13708.00 | 37.08% | 17.03% | 22.36% | 26/30 |
| 3 Year | 04-Nov-22 | 15813.30 | 58.13% | 16.49% | 21.16% | 26/28 |
| 5 Year | 04-Nov-20 | 27383.30 | 173.83% | 22.31% | 25.47% | 21/25 |
| 10 Year | 04-Nov-15 | 38453.00 | 284.53% | 14.41% | 16.40% | 20/21 |
| Since Inception | 01-Aug-05 | 195323.60 | 1853.24% | 15.79% | 18.08% | 23/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12736.65 | 6.14 % | 11.51 % |
| 2 Year | 03-Nov-23 | 24000 | 26547.79 | 10.62 % | 10 % |
| 3 Year | 04-Nov-22 | 36000 | 45080.47 | 25.22 % | 15.13 % |
| 5 Year | 04-Nov-20 | 60000 | 89903.74 | 49.84 % | 16.16 % |
| 10 Year | 04-Nov-15 | 120000 | 285040.27 | 137.53 % | 16.48 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.58% | 2.86% | 2.93% | 11.88% | 1.05% | 2.30% | 17.03% | 16.49% | 22.31% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: Nifty Midcap 150 TRI | -0.36% | 3.47% | 3.92% | 12.59% | 5.25% | 7.20% | 22.85% | 23.40% | 28.34% |
| Category Average | -0.42% | 2.83% | 3.54% | 12.61% | 2.77% | 4.99% | 22.36% | 21.16% | 25.47% |
| Category Rank | 24/32 | 17/32 | 20/31 | 19/31 | 22/30 | 23/30 | 26/30 | 26/28 | 21/25 |
| 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
Repost this message
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
