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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Oct-25 | 10008.70 | 0.09% | - | -0.18% | 4/13 |
| 1 Month | 03-Oct-25 | 10375.40 | 3.75% | - | 2.33% | 2/13 |
| 3 Month | 04-Aug-25 | 10427.30 | 4.27% | - | 3.06% | 3/13 |
| 6 Month | 02-May-25 | 11141.30 | 11.41% | - | 8.19% | 4/13 |
| YTD | 01-Jan-25 | 10664.80 | 6.65% | - | 5.33% | 4/13 |
| 1 Year | 04-Nov-24 | 10645.00 | 6.45% | 6.45% | 5.88% | 5/12 |
| 2 Year | 03-Nov-23 | 13794.30 | 37.94% | 17.40% | 16.14% | 3/11 |
| 3 Year | 04-Nov-22 | 15500.00 | 55.00% | 15.71% | 14.58% | 4/11 |
| 5 Year | 04-Nov-20 | 20892.50 | 108.93% | 15.87% | 17.61% | 6/11 |
| Since Inception | 11-Feb-19 | 22940.00 | 129.40% | 13.12% | 14.64% | 6/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 13030.92 | 8.59 % | 16.22 % |
| 2 Year | 03-Nov-23 | 24000 | 27130.87 | 13.05 % | 12.24 % |
| 3 Year | 04-Nov-22 | 36000 | 45184.64 | 25.51 % | 15.3 % |
| 5 Year | 04-Nov-20 | 60000 | 85514.7 | 42.52 % | 14.13 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.39% | 3.75% | 4.27% | 11.41% | 7.35% | 6.45% | 17.40% | 15.71% | 15.87% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: Nifty 500 TRI | -0.57% | 2.89% | 3.80% | 8.38% | 6.82% | 6.21% | 19.09% | 16.16% | 20.59% |
| Category Average | -0.21% | 2.33% | 3.06% | 8.19% | 5.33% | 5.88% | 16.14% | 14.58% | 17.61% |
| Category Rank | 11/13 | 2/13 | 3/13 | 4/13 | 4/13 | 5/12 | 3/11 | 4/11 | 6/11 |
| Best in Category | 0.23% | 4.27% | 7.96% | 16.49% | 11.91% | 13.77% | 27.18% | 24.96% | 36.24% |
| Worst in Category | -0.43% | 0.80% | 0.87% | 2.92% | -3.51% | 0.65% | 10.94% | 9.75% | 11.21% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
