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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 | 10030.40 | 0.30% | - | 0.41% | 21/32 |
| 1 Month | 26-Sep-25 | 10423.00 | 4.23% | - | 4.43% | 23/33 |
| 3 Month | 25-Jul-25 | 10416.90 | 4.17% | - | 3.03% | 9/33 |
| 6 Month | 25-Apr-25 | 11889.90 | 18.90% | - | 10.55% | 1/31 |
| YTD | 01-Jan-25 | 10075.40 | 0.75% | - | 4.58% | 28/31 |
| 1 Year | 25-Oct-24 | 10877.30 | 8.77% | 8.72% | 6.07% | 7/30 |
| 2 Year | 27-Oct-23 | 17123.00 | 71.23% | 30.81% | 21.72% | 2/26 |
| 3 Year | 27-Oct-22 | 21028.60 | 110.29% | 28.09% | 18.85% | 1/26 |
| 5 Year | 27-Oct-20 | 34941.80 | 249.42% | 28.41% | 22.36% | 1/26 |
| Since Inception | 17-Oct-19 | 35202.80 | 252.03% | 23.20% | 14.58% | 1/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 13332.72 | 11.11 % | 21.14 % |
| 2 Year | 27-Oct-23 | 24000 | 29387.52 | 22.45 % | 20.79 % |
| 3 Year | 27-Oct-22 | 36000 | 52884.55 | 46.9 % | 26.61 % |
| 5 Year | 27-Oct-20 | 60000 | 111619.52 | 86.03 % | 25.09 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.54% | 4.23% | 4.17% | 18.90% | 1.23% | 8.72% | 30.81% | 28.09% | 28.41% |
| Nifty 50 | 0.66% | 5.32% | 4.55% | 7.09% | 9.82% | 7.34% | 16.73% | 13.53% | 16.90% |
| Benchmark: Nifty LargeMidcap 250 TRI | 0.74% | 5.20% | 3.75% | 8.76% | 7.36% | 7.80% | 21.87% | 19.57% | 23.56% |
| Category Average | 0.69% | 4.43% | 3.03% | 10.55% | 4.58% | 6.07% | 21.72% | 18.85% | 22.36% |
| Category Rank | 26/31 | 23/33 | 9/33 | 1/31 | 28/31 | 7/30 | 2/26 | 1/26 | 1/26 |
| Best in Category | 1.12% | 5.65% | 5.82% | 18.90% | 13.77% | 14.35% | 31.64% | 28.09% | 28.41% |
| Worst in Category | 0.32% | 0.76% | -3.91% | 4.41% | -1.87% | -3.00% | 14.54% | 13.26% | 16.88% |
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
