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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 | 10013.50 | 0.14% | - | 0.34% | 210/354 |
| 1 Month | 26-Sep-25 | 10683.40 | 6.83% | - | 3.78% | 24/351 |
| 3 Month | 25-Jul-25 | 10298.10 | 2.98% | - | 3.13% | 152/337 |
| 6 Month | 25-Apr-25 | 10701.50 | 7.02% | - | 7.87% | 180/315 |
| YTD | 01-Jan-25 | 11446.40 | 14.46% | - | 6.70% | 25/285 |
| 1 Year | 25-Oct-24 | 11502.10 | 15.02% | 14.93% | 6.52% | 16/253 |
| Since Inception | 28-Aug-24 | 11426.10 | 14.26% | 12.13% | 10.38% | 131/343 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 13266.19 | 10.55 % | 20.06 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.72% | 6.83% | 2.98% | 7.02% | 14.91% | 14.93% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.66% | 5.32% | 4.55% | 7.09% | 9.82% | 7.34% | 16.73% | 13.53% | 16.90% |
| Benchmark: Nifty Bank TRI | 0.72% | 6.85% | 3.03% | 6.11% | 15.17% | 15.25% | 17.51% | 12.99% | 19.46% |
| Category Average | 0.46% | 3.78% | 3.13% | 7.87% | 6.70% | 6.52% | 15.68% | 15.29% | 19.49% |
| Category Rank | 98/351 | 24/351 | 152/337 | 180/315 | 25/285 | 16/253 | 0/0 | 0/0 | 0/0 |
| Best in Category | 2.33% | 12.39% | 22.05% | 35.14% | 56.30% | 33.38% | 37.75% | 35.47% | 27.95% |
| Worst in Category | -0.73% | 0.32% | -4.42% | 0.25% | -14.92% | -11.95% | 7.27% | 7.20% | 15.97% |
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
