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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1019 | 1067 | 1179 | 1394 | 1895 |
Fund Return | 3.84% | 1.85% | 6.69% | 5.65% | 6.87% | 6.6% |
Place in category | 78 | 69 | 114 | 95 | 41 | 80 |
% in Category | 31 | 24 | 42 | 34 | 17 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Reg Weekly Div Payout | 250.09B | 3.08 | 5.41 | 5.31 | ||
SBI Saving Fund Direct Plan Gro | 250.09B | 3.30 | 5.96 | 7.25 | ||
SBI Saving Regular Dividend Payout | 250.09B | 3.08 | 5.41 | 5.55 | ||
SBI Saving Fund Regular Plan Gr | 250.09B | 3.08 | 5.41 | 6.60 | ||
SBI Saving Reg Daily DRIP | 250.09B | 3.08 | 5.41 | 5.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Long Term Q Div | 125.58B | 1.55 | 4.47 | 6.55 | ||
ICICI Prudential Long Term A Div | 125.58B | 3.24 | 5.65 | 6.54 | ||
ICICI Prudential Long Term Plan Gr | 125.58B | 3.57 | 6.78 | 9.38 | ||
ICICI Prudential Long Term Plan Dir | 125.58B | 3.57 | 6.60 | 9.02 | ||
ICICI Prudential Long Term Plan Div | 125.58B | 3.24 | 5.78 | 8.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 25.44 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 14.11 | - | - | |
Uttar Pradesh (Government of) 7.51% | IN3320230391 | 11.91 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 8.27 | - | - | |
7.37% Govt Stock 2028 | IN0020230101 | 6.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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