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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 | 9994.40 | -0.06% | - | -0.14% | 1/5 |
| 1 Month | 26-Sep-25 | 10066.30 | 0.66% | - | 0.51% | 1/5 |
| 3 Month | 25-Jul-25 | 10067.50 | 0.68% | - | 0.43% | 1/5 |
| 6 Month | 25-Apr-25 | 10155.00 | 1.55% | - | 1.42% | 1/5 |
| YTD | 01-Jan-25 | 10708.20 | 7.08% | - | 6.52% | 1/5 |
| 1 Year | 25-Oct-24 | 10836.50 | 8.37% | 8.32% | 8.00% | 1/5 |
| 2 Year | 27-Oct-23 | 12034.20 | 20.34% | 9.69% | 9.30% | 1/5 |
| 3 Year | 27-Oct-22 | 12839.90 | 28.40% | 8.68% | 8.56% | 1/5 |
| 5 Year | 27-Oct-20 | 13073.20 | 30.73% | 5.50% | 5.53% | 3/4 |
| 10 Year | 27-Oct-15 | 19017.60 | 90.18% | 6.63% | 8.03% | 1/4 |
| Since Inception | 19-Nov-14 | 20426.60 | 104.27% | 6.74% | 8.49% | 1/5 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 12451.09 | 3.76 % | 7.02 % |
| 2 Year | 27-Oct-23 | 24000 | 26166.43 | 9.03 % | 8.54 % |
| 3 Year | 27-Oct-22 | 36000 | 40962.42 | 13.78 % | 8.56 % |
| 5 Year | 27-Oct-20 | 60000 | 72024.39 | 20.04 % | 7.23 % |
| 10 Year | 27-Oct-15 | 120000 | 169334.53 | 41.11 % | 6.7 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.08% | 0.66% | 0.68% | 1.55% | 6.96% | 8.32% | 9.69% | 8.68% | 5.50% |
| Nifty 50 | 0.66% | 5.32% | 4.55% | 7.09% | 9.82% | 7.34% | 16.73% | 13.53% | 16.90% |
| Benchmark: CRISIL 10 Year Gilt Index | -0.02% | 0.17% | 0.05% | 1.18% | 6.18% | 7.71% | 9.17% | 8.51% | 5.16% |
| Category Average | -0.01% | 0.51% | 0.43% | 1.42% | 6.52% | 8.00% | 9.30% | 8.56% | 5.53% |
| Category Rank | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/4 |
| Best in Category | 0.08% | 0.67% | 0.68% | 1.64% | 7.05% | 8.42% | 9.81% | 8.80% | 5.83% |
| Worst in Category | -0.07% | 0.39% | 0.26% | 1.28% | 6.03% | 7.53% | 8.87% | 8.34% | 4.94% |
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
