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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 | 10038.80 | 0.39% | - | 0.05% | 239/728 |
| 1 Month | 26-Sep-25 | 10531.00 | 5.31% | - | 4.08% | 165/718 |
| 3 Month | 28-Jul-25 | 10481.60 | 4.82% | - | 4.39% | 253/700 |
| 6 Month | 28-Apr-25 | 10632.80 | 6.33% | - | 9.01% | 380/659 |
| YTD | 01-Jan-25 | 10868.70 | 8.69% | - | 9.36% | 198/608 |
| 1 Year | 28-Oct-24 | 10675.20 | 6.75% | 6.75% | 9.14% | 343/571 |
| 2 Year | 27-Oct-23 | 13479.90 | 34.80% | 16.06% | 18.43% | 277/453 |
| 3 Year | 28-Oct-22 | 14482.40 | 44.82% | 13.13% | 17.47% | 248/341 |
| 5 Year | 28-Oct-20 | 21964.80 | 119.65% | 17.03% | 19.76% | 146/174 |
| Since Inception | 07-Oct-16 | 32634.60 | 226.35% | 13.94% | 12.16% | 257/761 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 12913.74 | 7.61 % | 14.38 % |
| 2 Year | 27-Oct-23 | 24000 | 26782.08 | 11.59 % | 10.92 % |
| 3 Year | 28-Oct-22 | 36000 | 43557.97 | 20.99 % | 12.76 % |
| 5 Year | 28-Oct-20 | 60000 | 83175.23 | 38.63 % | 13.01 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.18% | 5.31% | 4.82% | 6.33% | 9.20% | 6.75% | 16.06% | 13.13% | 17.03% |
| Nifty 50 | -0.12% | 5.20% | 5.09% | 6.61% | 9.69% | 6.56% | 16.64% | 13.48% | 17.19% |
| Benchmark: BSE SENSEX TRI | 0.00% | 5.53% | 5.10% | 6.73% | 9.75% | 7.37% | 16.68% | 13.66% | 17.66% |
| Category Average | -0.29% | 3.80% | 4.67% | 8.59% | 9.02% | 8.41% | 18.23% | 17.41% | 19.91% |
| Category Rank | 437/715 | 165/718 | 253/700 | 380/659 | 198/608 | 343/571 | 277/453 | 248/341 | 146/174 |
| Best in Category | 1.23% | 11.73% | 25.84% | 47.90% | 65.39% | 53.27% | 58.62% | 58.12% | 45.41% |
| Worst in Category | -3.78% | -2.05% | -3.29% | -1.51% | -16.06% | -13.64% | 2.60% | 7.02% | -74.10% |
Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?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
