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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 | 10052.70 | 0.53% | - | 0.34% | 143/237 |
| 1 Month | 26-Sep-25 | 10393.60 | 3.94% | - | 3.89% | 112/239 |
| 3 Month | 25-Jul-25 | 10142.60 | 1.43% | - | 3.40% | 191/235 |
| 6 Month | 25-Apr-25 | 10883.10 | 8.83% | - | 10.53% | 174/225 |
| YTD | 01-Jan-25 | 10246.60 | 2.47% | - | 4.53% | 129/213 |
| 1 Year | 25-Oct-24 | 10151.60 | 1.52% | 1.51% | 5.36% | 143/196 |
| 2 Year | 27-Oct-23 | 14017.10 | 40.17% | 18.37% | 21.28% | 111/152 |
| 3 Year | 27-Oct-22 | 17036.50 | 70.36% | 19.41% | 19.43% | 98/128 |
| 5 Year | 27-Oct-20 | 28032.60 | 180.33% | 22.88% | 22.25% | 43/104 |
| Since Inception | 06-Dec-17 | 22897.00 | 128.97% | 11.06% | 12.89% | 149/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 12700.21 | 5.84 % | 10.96 % |
| 2 Year | 27-Oct-23 | 24000 | 25798.04 | 7.49 % | 7.11 % |
| 3 Year | 27-Oct-22 | 36000 | 45105.83 | 25.29 % | 15.19 % |
| 5 Year | 27-Oct-20 | 60000 | 93422.81 | 55.7 % | 17.74 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.63% | 3.94% | 1.43% | 8.83% | 2.34% | 1.51% | 18.37% | 19.41% | 22.88% |
| Nifty 50 | 0.66% | 5.32% | 4.55% | 7.09% | 9.82% | 7.34% | 16.73% | 13.53% | 16.90% |
| Benchmark: Nifty Housing Index TRI | 0.64% | 4.14% | 4.63% | 7.08% | 8.65% | 6.52% | 19.37% | 14.92% | 22.03% |
| Category Average | 0.58% | 3.89% | 3.40% | 10.53% | 4.53% | 5.36% | 21.28% | 19.43% | 22.25% |
| Category Rank | 84/214 | 97/239 | 62/235 | 124/225 | 57/213 | 76/196 | 94/152 | 57/128 | 39/104 |
| Best in Category | 3.46% | 9.32% | 27.21% | 76.60% | 40.36% | 42.54% | 42.31% | 42.43% | 38.07% |
| Worst in Category | -0.51% | -0.14% | -6.46% | -2.25% | -20.74% | -11.57% | 5.14% | 7.33% | 4.37% |
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
