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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 9983.40 | -0.17% | - | -0.28% | 15/35 |
| 1 Month | 03-Oct-25 | 10136.80 | 1.37% | - | 1.55% | 19/35 |
| 3 Month | 04-Aug-25 | 10139.90 | 1.40% | - | 2.10% | 22/35 |
| 6 Month | 02-May-25 | 10322.20 | 3.22% | - | 5.36% | 26/35 |
| YTD | 01-Jan-25 | 10465.10 | 4.65% | - | 5.28% | 19/35 |
| 1 Year | 04-Nov-24 | 10529.50 | 5.30% | 5.29% | 5.66% | 19/35 |
| 2 Year | 03-Nov-23 | 12730.90 | 27.31% | 12.79% | 13.56% | 18/33 |
| 3 Year | 04-Nov-22 | 14111.70 | 41.12% | 12.15% | 12.33% | 17/32 |
| 5 Year | 04-Nov-20 | 18823.20 | 88.23% | 13.48% | 12.57% | 14/27 |
| 10 Year | 04-Nov-15 | 24806.00 | 148.06% | 9.50% | 9.97% | 8/13 |
| Since Inception | 01-Jun-96 | 187404.80 | 1774.05% | 10.46% | 11.26% | 20/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12440.43 | 3.67 % | 6.84 % |
| 2 Year | 03-Nov-23 | 24000 | 26152.98 | 8.97 % | 8.47 % |
| 3 Year | 04-Nov-22 | 36000 | 42362.86 | 17.67 % | 10.84 % |
| 5 Year | 04-Nov-20 | 60000 | 79670.83 | 32.78 % | 11.27 % |
| 10 Year | 04-Nov-15 | 120000 | 205047.88 | 70.87 % | 10.33 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.19% | 1.37% | 1.40% | 3.22% | 4.77% | 5.29% | 12.79% | 12.15% | 13.48% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: CRISIL Short Term Debt Hybrid 60+40 Index | 0.00% | 1.81% | 2.68% | 5.22% | 7.68% | 8.00% | 12.62% | 11.04% | 11.80% |
| Category Average | -0.32% | 1.55% | 2.10% | 5.36% | 5.28% | 5.66% | 13.56% | 12.33% | 12.57% |
| Category Rank | 11/29 | 14/35 | 13/35 | 17/35 | 4/35 | 6/35 | 17/33 | 16/32 | 11/27 |
| Best in Category | 0.07% | 4.00% | 5.22% | 15.78% | 13.69% | 13.69% | 28.60% | 24.11% | 27.78% |
| Worst in Category | -0.94% | -0.15% | -0.59% | 0.03% | -1.33% | 0.73% | 5.91% | 5.67% | 3.86% |
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
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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
