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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10016.10 | 0.16% | - | 0.15% | 3/25 |
| 1 Month | 29-Sep-25 | 10059.00 | 0.59% | - | 0.54% | 1/25 |
| 3 Month | 29-Jul-25 | 10159.70 | 1.60% | - | 1.53% | 3/25 |
| 6 Month | 29-Apr-25 | 10358.00 | 3.58% | - | 3.37% | 1/25 |
| YTD | 01-Jan-25 | 10648.30 | 6.48% | - | 6.16% | 1/25 |
| 1 Year | 29-Oct-24 | 10792.50 | 7.92% | 7.92% | 7.45% | 1/25 |
| 2 Year | 27-Oct-23 | 11652.80 | 16.53% | 7.91% | 7.52% | 1/24 |
| 3 Year | 28-Oct-22 | 12509.10 | 25.09% | 7.73% | 7.42% | 2/24 |
| 5 Year | 29-Oct-20 | 13607.50 | 36.08% | 6.35% | 6.11% | 4/23 |
| 10 Year | 29-Oct-15 | 20126.90 | 101.27% | 7.24% | 6.63% | 3/13 |
| Since Inception | 02-Jan-13 | 26051.30 | 160.51% | 7.75% | 6.80% | 4/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Oct-24 | 12000 | 12494.33 | 4.12 % | 7.7 % |
| 2 Year | 27-Oct-23 | 24000 | 26000.91 | 8.34 % | 7.89 % |
| 3 Year | 28-Oct-22 | 36000 | 40530.59 | 12.58 % | 7.84 % |
| 5 Year | 29-Oct-20 | 60000 | 71931.75 | 19.89 % | 7.18 % |
| 10 Year | 29-Oct-15 | 120000 | 171779.84 | 43.15 % | 6.97 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.57% | 1.61% | 3.60% | 6.54% | 7.93% | 7.92% | 7.73% | 6.35% |
| Nifty 50 | -0.68% | 5.15% | 4.12% | 6.34% | 9.44% | 6.31% | 16.25% | 13.37% | 17.31% |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.51% | 1.53% | 3.38% | 6.17% | 7.44% | 7.52% | 7.42% | 6.11% |
| Category Rank | 1/25 | 1/25 | 3/25 | 1/25 | 1/25 | 1/25 | 1/24 | 2/24 | 4/23 |
| Best in Category | 0.02% | 0.57% | 1.62% | 3.60% | 6.54% | 7.93% | 7.92% | 7.76% | 7.44% |
| Worst in Category | 0.01% | 0.46% | 1.42% | 3.10% | 5.33% | 6.40% | 6.52% | 6.49% | 5.25% |
Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?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
