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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Aug-22 | 10009.80 | 0.10% | - | 0.10% | 16/37 |
| 1 Month | 22-Jul-22 | 10043.90 | 0.44% | - | 0.44% | 18/37 |
| 3 Month | 23-May-22 | 10117.90 | 1.18% | - | 1.35% | 16/37 |
| 6 Month | 23-Feb-22 | 10206.10 | 2.06% | - | 2.73% | 15/35 |
| YTD | 31-Dec-21 | 10257.70 | 2.58% | - | 4.80% | 16/34 |
| 1 Year | 23-Aug-21 | 10375.40 | 3.75% | 3.75% | 6.01% | 18/34 |
| 2 Year | 23-Aug-20 | 10696.30 | 6.96% | 3.42% | 6.37% | 20/34 |
| 3 Year | 23-Aug-19 | 11132.20 | 11.32% | 3.64% | 6.42% | 18/31 |
| Since Inception | 15-Nov-18 | 11656.80 | 16.57% | 4.15% | 5.19% | 16/37 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Aug-21 | 12000 | 12261.42 | 2.18 % | 4.05 % |
| 2 Year | 23-Aug-20 | 24000 | 24921.42 | 3.84 % | 3.66 % |
| 3 Year | 23-Aug-19 | 36000 | 38005.8 | 5.57 % | 3.55 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.44% | 1.36% | 2.74% | 4.84% | 6.03% | 6.38% | 6.43% | 5.31% |
| Nifty 50 | -0.12% | 5.20% | 5.09% | 6.61% | 9.69% | 6.56% | 16.64% | 13.48% | 17.19% |
| Benchmark: CRISIL Liquid Overnight Index | 0.01% | 0.44% | 1.37% | 2.76% | 4.84% | 6.04% | 6.41% | 6.48% | 5.38% |
| Category Average | 0.01% | 0.44% | 1.35% | 2.73% | 4.82% | 6.01% | 6.37% | 6.42% | 5.32% |
| Category Rank | 14/37 | 15/37 | 16/37 | 15/35 | 16/34 | 18/34 | 20/34 | 18/31 | 18/27 |
| Best in Category | 0.02% | 0.45% | 1.39% | 2.81% | 4.94% | 6.15% | 6.54% | 6.54% | 5.42% |
| Worst in Category | 0.01% | 0.43% | 1.31% | 2.64% | 4.64% | 5.80% | 6.18% | 6.24% | 5.17% |
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
