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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 | 10010.10 | 0.10% | - | -0.14% | 2/22 |
| 1 Month | 29-Sep-25 | 10089.60 | 0.90% | - | 0.75% | 4/22 |
| 3 Month | 29-Jul-25 | 10103.30 | 1.03% | - | 0.75% | 9/22 |
| 6 Month | 29-Apr-25 | 10170.50 | 1.70% | - | 1.06% | 7/22 |
| YTD | 01-Jan-25 | 10722.20 | 7.22% | - | 5.92% | 3/22 |
| 1 Year | 29-Oct-24 | 10833.40 | 8.33% | 8.33% | 7.00% | 3/22 |
| 2 Year | 27-Oct-23 | 11792.10 | 17.92% | 8.55% | 8.65% | 15/22 |
| 3 Year | 28-Oct-22 | 12551.20 | 25.51% | 7.85% | 8.01% | 14/22 |
| 5 Year | 29-Oct-20 | 13519.00 | 35.19% | 6.21% | 6.31% | 10/21 |
| 10 Year | 29-Oct-15 | 20011.80 | 100.12% | 7.18% | 7.51% | 14/18 |
| Since Inception | 03-Jan-13 | 25616.50 | 156.16% | 7.61% | 7.80% | 16/22 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Oct-24 | 12000 | 12464.65 | 3.87 % | 7.23 % |
| 2 Year | 27-Oct-23 | 24000 | 26073.07 | 8.64 % | 8.17 % |
| 3 Year | 28-Oct-22 | 36000 | 40658.31 | 12.94 % | 8.05 % |
| 5 Year | 29-Oct-20 | 60000 | 71975.99 | 19.96 % | 7.21 % |
| 10 Year | 29-Oct-15 | 120000 | 171013.44 | 42.51 % | 6.88 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.08% | 0.90% | 1.03% | 1.71% | 7.10% | 8.33% | 8.55% | 7.85% | 6.21% |
| Nifty 50 | 0.45% | 5.76% | 4.97% | 7.06% | 10.19% | 6.49% | 16.88% | 13.64% | 17.41% |
| Benchmark: CRISIL Dynamic Bond A-III Index | 0.00% | 0.74% | 0.81% | 1.70% | 6.12% | 7.31% | 8.52% | 8.02% | 5.81% |
| Category Average | 0.04% | 0.75% | 0.75% | 1.06% | 5.92% | 7.00% | 8.65% | 8.01% | 6.31% |
| Category Rank | 2/22 | 4/22 | 9/22 | 7/22 | 3/22 | 3/22 | 15/22 | 14/22 | 10/21 |
| Best in Category | 0.15% | 1.05% | 1.47% | 3.50% | 8.00% | 8.95% | 9.96% | 8.69% | 9.12% |
| Worst in Category | -0.06% | 0.40% | -0.18% | -1.21% | 3.83% | 4.51% | 7.31% | 6.69% | 4.64% |
Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?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
