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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1019 | 1067 | 1179 | 1397 | 2133 |
Fund Return | 3.84% | 1.85% | 6.69% | 5.65% | 6.91% | 7.87% |
Place in category | 80 | 71 | 114 | 97 | 40 | 20 |
% in Category | 32 | 26 | 42 | 36 | 16 | 13 |
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 Plan Gro | 125.58B | 3.24 | 5.98 | 8.62 | ||
ICICI Long Term Dir A Div | 125.58B | 3.57 | 6.35 | 7.12 | ||
ICICI Long Term Dir Q Div | 125.58B | 1.66 | 5.05 | 7.16 | ||
ICICI Long Term Dir W Div | 125.58B | 3.42 | 6.67 | 7.56 | ||
ICICI Prudential Long Term W Div | 125.58B | 3.12 | 5.93 | 7.04 |
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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