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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1019 | 1079 | 1208 | 1347 | 1989 |
Fund Return | 7.3% | 1.88% | 7.92% | 6.5% | 6.13% | 7.12% |
Place in category | 42 | 112 | 47 | 46 | 111 | 25 |
% in Category | 13 | 33 | 14 | 14 | 28 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Reg Weekly Div Payout | 265.82B | 6.67 | 6.04 | 5.33 | ||
SBI Saving Regular Dividend Payout | 265.82B | 6.67 | 6.04 | 5.68 | ||
SBI Saving Fund Direct Plan Gro | 265.82B | 7.18 | 6.60 | 7.16 | ||
SBI Saving Reg Daily DRIP | 265.82B | 6.67 | 6.05 | 5.33 | ||
SBI Saving Fund Regular Plan Gr | 265.82B | 6.67 | 6.04 | 6.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Flex Income Gr | 229.71B | 7.48 | 6.61 | 7.47 | ||
ICICI Prudential Flexible Inc M Div | 229.71B | 7.29 | 6.41 | 6.12 | ||
ICICI Prudential Flexible Inc Q Div | 229.71B | 7.27 | 6.41 | 6.13 | ||
ICICI Prudential Flexible Inc W Div | 229.71B | 7.09 | 6.33 | 6.04 | ||
ICICI Flexible Inc Dir FortnightDiv | 229.71B | 5.34 | 5.97 | 6.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2028 | IN0020210160 | 12.12 | - | - | |
TRent Limited | INE849A08082 | 3.90 | - | - | |
Larsen & Toubro Ltd. | INE018A08BJ8 | 2.81 | - | - | |
India Universal Trust Al1 | INE1CBK15011 | 2.62 | - | - | |
L&T Metro Rail (Hyderabad) Limited | INE128M08060 | 2.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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