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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 | 9981.00 | -0.19% | - | 0.50% | 32/32 |
| 1 Month | 26-Sep-25 | 10521.60 | 5.22% | - | 4.37% | 5/33 |
| 3 Month | 25-Jul-25 | 10469.10 | 4.69% | - | 3.38% | 9/33 |
| Since Inception | 21-Jul-25 | 10490.00 | 4.90% | 19.50% | 16.88% | 31/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.77% | 5.22% | 4.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.66% | 5.32% | 4.55% | 7.09% | 9.82% | 7.34% | 16.73% | 13.53% | 16.90% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | 0.70% | 4.86% | 3.04% | 8.70% | 5.69% | 6.59% | 21.14% | 19.51% | 23.76% |
| Category Average | 0.69% | 4.37% | 3.38% | 11.73% | 4.43% | 7.46% | 22.53% | 20.51% | 24.82% |
| Category Rank | 11/33 | 5/33 | 9/33 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 1.12% | 5.41% | 7.58% | 17.59% | 10.00% | 17.17% | 27.73% | 25.29% | 31.16% |
| Worst in Category | 0.16% | 1.88% | -3.08% | 4.08% | -2.68% | -0.92% | 14.73% | 13.42% | 20.97% |
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
