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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 22-Oct-25 | 10010.50 | 0.11% | - | 0.10% | 15/39 |
| 1 Month | 29-Sep-25 | 10052.50 | 0.53% | - | 0.48% | 23/38 |
| 3 Month | 29-Jul-25 | 10139.30 | 1.39% | - | 1.41% | 29/38 |
| 6 Month | 29-Apr-25 | 10298.10 | 2.98% | - | 2.95% | 28/37 |
| YTD | 01-Jan-25 | 10538.10 | 5.38% | - | 5.37% | 30/37 |
| 1 Year | 29-Oct-24 | 10669.80 | 6.70% | 6.70% | 6.62% | 29/36 |
| 2 Year | 29-Oct-23 | 11429.60 | 14.30% | 6.90% | 6.95% | 29/36 |
| 3 Year | 28-Oct-22 | 12192.00 | 21.92% | 6.82% | 6.91% | 27/35 |
| Since Inception | 22-Apr-21 | 12894.60 | 28.95% | 5.78% | 6.27% | 31/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Oct-24 | 12000 | 12410.84 | 3.42 % | 6.38 % |
| 2 Year | 29-Oct-23 | 24000 | 25711.41 | 7.13 % | 6.76 % |
| 3 Year | 28-Oct-22 | 36000 | 39917.44 | 10.88 % | 6.81 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.53% | 1.39% | 2.98% | 5.40% | 6.70% | 6.90% | 6.82% | 0.00% |
| Nifty 50 | 0.45% | 5.76% | 4.97% | 7.06% | 10.19% | 6.49% | 16.88% | 13.64% | 17.41% |
| Benchmark: CRISIL Liquid Debt A-I Index | 0.01% | 0.47% | 1.42% | 2.97% | 5.37% | 6.61% | 6.97% | 6.98% | 5.75% |
| Category Average | 0.01% | 0.48% | 1.41% | 2.95% | 5.37% | 6.62% | 6.95% | 6.91% | 5.61% |
| Category Rank | 7/39 | 23/38 | 29/38 | 28/37 | 30/37 | 29/36 | 29/36 | 27/35 | 0/0 |
| Best in Category | 0.02% | 0.50% | 1.47% | 3.02% | 5.52% | 6.78% | 7.10% | 7.06% | 5.73% |
| Worst in Category | 0.01% | 0.44% | 1.33% | 2.77% | 5.03% | 6.19% | 6.56% | 6.51% | 5.25% |
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
