-
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 | 24-Oct-25 | 9939.80 | -0.60% | - | 0.28% | 201/236 |
| 1 Month | 30-Sep-25 | 10079.60 | 0.80% | - | 3.65% | 236/238 |
| 3 Month | 31-Jul-25 | 11113.10 | 11.13% | - | 3.41% | 4/235 |
| 6 Month | 30-Apr-25 | 12187.40 | 21.87% | - | 9.90% | 10/224 |
| YTD | 01-Jan-25 | 11716.40 | 17.16% | - | 4.30% | 6/212 |
| 1 Year | 31-Oct-24 | 11506.00 | 15.06% | 15.06% | 4.01% | 12/196 |
| 2 Year | 31-Oct-23 | 16384.00 | 63.84% | 27.96% | 21.12% | 18/151 |
| 3 Year | 31-Oct-22 | 18725.50 | 87.25% | 23.23% | 19.17% | 28/128 |
| 5 Year | 30-Oct-20 | 33392.90 | 233.93% | 27.24% | 22.64% | 28/103 |
| 10 Year | 30-Oct-15 | 33554.70 | 235.55% | 12.85% | 14.33% | 55/75 |
| Since Inception | 30-Jul-05 | 204899.20 | 1948.99% | 16.07% | 12.64% | 84/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 13928.49 | 16.07 % | 30.91 % |
| 2 Year | 31-Oct-23 | 24000 | 28884.23 | 20.35 % | 18.87 % |
| 3 Year | 31-Oct-22 | 36000 | 50861.47 | 41.28 % | 23.73 % |
| 5 Year | 30-Oct-20 | 60000 | 107672.62 | 79.45 % | 23.57 % |
| 10 Year | 30-Oct-15 | 120000 | 292390.35 | 143.66 % | 16.96 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.35% | 0.80% | 11.13% | 21.87% | 18.39% | 15.06% | 27.96% | 23.23% | 27.24% |
| Nifty 50 | -1.27% | 4.51% | 3.85% | 5.70% | 8.79% | 6.27% | 16.09% | 12.60% | 17.16% |
| Benchmark: Nifty Transportation & Logistics TRI | -1.09% | 0.79% | 9.61% | 20.77% | 15.88% | 13.50% | 30.95% | 27.10% | 30.93% |
| Category Average | -0.52% | 3.65% | 3.41% | 9.90% | 4.30% | 4.01% | 21.12% | 19.17% | 22.64% |
| Category Rank | 57/214 | 236/238 | 4/235 | 10/224 | 6/212 | 12/196 | 18/151 | 28/128 | 28/103 |
| Best in Category | 1.21% | 7.36% | 28.01% | 80.06% | 44.68% | 50.55% | 46.72% | 43.10% | 38.47% |
| Worst in Category | -1.74% | 0.69% | -4.93% | -2.07% | -20.64% | -11.24% | 5.00% | 7.00% | 4.92% |
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
Repost this message
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
