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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27-Oct-25 | 10080.00 | 0.80% | - | 0.83% | 18/33 |
| 1 Month | 03-Oct-25 | 10368.80 | 3.69% | - | 2.86% | 10/33 |
| 3 Month | 01-Aug-25 | 10327.90 | 3.28% | - | 3.59% | 16/33 |
| 6 Month | 02-May-25 | 11378.40 | 13.78% | - | 14.03% | 16/32 |
| YTD | 01-Jan-25 | 9869.70 | -1.30% | - | -0.62% | 14/31 |
| 1 Year | 31-Oct-24 | 10210.90 | 2.11% | 2.09% | -0.58% | 10/30 |
| 2 Year | 03-Nov-23 | 14060.30 | 40.60% | 18.55% | 18.19% | 9/28 |
| 3 Year | 03-Nov-22 | 16805.40 | 68.05% | 18.87% | 20.65% | 17/25 |
| Since Inception | 22-Dec-20 | 26625.30 | 166.25% | 22.28% | 17.51% | 8/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12737.99 | 6.15 % | 11.51 % |
| 2 Year | 03-Nov-23 | 24000 | 27034.45 | 12.64 % | 11.87 % |
| 3 Year | 03-Nov-22 | 36000 | 46430.94 | 28.97 % | 17.2 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.72% | 3.69% | 3.28% | 13.78% | -0.51% | 2.09% | 18.55% | 18.87% | 0.00% |
| Nifty 50 | 0.16% | 3.49% | 4.88% | 5.82% | 8.96% | 5.97% | 15.72% | 12.57% | 16.87% |
| Benchmark: Nifty Smallcap 250 TRI | 0.70% | 2.49% | 3.59% | 14.01% | -1.29% | -2.24% | 19.97% | 23.61% | 29.73% |
| Category Average | 0.80% | 2.86% | 3.59% | 14.03% | -0.62% | -0.58% | 18.19% | 20.65% | 28.54% |
| Category Rank | 22/33 | 10/33 | 16/33 | 16/32 | 14/31 | 10/30 | 9/28 | 17/25 | 0/0 |
| Best in Category | 1.42% | 5.14% | 9.19% | 21.43% | 5.27% | 6.04% | 31.11% | 31.33% | 33.81% |
| Worst in Category | 0.01% | -1.03% | -2.24% | 9.52% | -9.11% | -9.07% | 13.03% | 14.36% | 23.72% |
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
