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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10001.70 | 0.02% | - | 0.01% | 13/32 |
| 1 Month | 10-Oct-25 | 10050.60 | 0.51% | - | 0.50% | 17/33 |
| 3 Month | 12-Aug-25 | 10116.20 | 1.16% | - | 1.23% | 30/32 |
| 6 Month | 12-May-25 | 10258.00 | 2.58% | - | 2.87% | 30/32 |
| YTD | 01-Jan-25 | 10509.10 | 5.09% | - | 5.23% | 26/31 |
| 1 Year | 12-Nov-24 | 10583.10 | 5.83% | 5.83% | 6.06% | 24/28 |
| 2 Year | 10-Nov-23 | 11335.80 | 13.36% | 6.44% | 6.69% | 22/27 |
| 3 Year | 11-Nov-22 | 12109.20 | 21.09% | 6.57% | 6.86% | 22/25 |
| 5 Year | 12-Nov-20 | 12967.10 | 29.67% | 5.33% | 5.48% | 18/24 |
| 10 Year | 10-Nov-15 | 17010.50 | 70.10% | 5.45% | 5.68% | 13/14 |
| Since Inception | 27-Aug-14 | 18678.40 | 86.78% | 5.73% | 5.52% | 19/34 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12353.3 | 2.94 % | 5.48 % |
| 2 Year | 10-Nov-23 | 24000 | 25539.78 | 6.42 % | 6.08 % |
| 3 Year | 11-Nov-22 | 36000 | 39647.4 | 10.13 % | 6.35 % |
| 5 Year | 12-Nov-20 | 60000 | 69740.94 | 16.23 % | 5.95 % |
| 10 Year | 10-Nov-15 | 120000 | 158492.3 | 32.08 % | 5.43 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | 0.51% | 1.16% | 2.58% | 5.09% | 5.83% | 6.44% | 6.57% | 5.33% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty 50 Arbitrage Index | 0.02% | 0.69% | 1.73% | 3.58% | 6.49% | 7.63% | 7.49% | 7.67% | 6.14% |
| Category Average | -0.01% | 0.50% | 1.23% | 2.87% | 5.23% | 6.06% | 6.69% | 6.86% | 5.48% |
| Category Rank | 27/31 | 17/33 | 30/32 | 30/32 | 26/31 | 24/28 | 22/27 | 22/25 | 18/24 |
| Best in Category | 0.02% | 0.54% | 1.47% | 3.25% | 5.64% | 6.44% | 7.05% | 7.26% | 5.92% |
| Worst in Category | -0.10% | 0.29% | 0.78% | 1.86% | 3.48% | 5.15% | 5.64% | 5.73% | 4.53% |
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?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
