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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 | 10007.60 | 0.08% | - | 0.24% | 320/736 |
| 1 Month | 03-Oct-25 | 10058.10 | 0.58% | - | 2.69% | 551/728 |
| 3 Month | 04-Aug-25 | 10120.30 | 1.20% | - | 4.91% | 588/709 |
| 6 Month | 02-May-25 | 10320.20 | 3.20% | - | 9.35% | 531/667 |
| YTD | 01-Jan-25 | 10731.00 | 7.31% | - | 9.38% | 277/614 |
| 1 Year | 04-Nov-24 | 10833.30 | 8.33% | 8.33% | 9.07% | 173/586 |
| 2 Year | 03-Nov-23 | 11805.00 | 18.05% | 8.63% | 17.70% | 384/455 |
| 3 Year | 04-Nov-22 | 12712.60 | 27.13% | 8.32% | 16.93% | 308/346 |
| Since Inception | 13-Oct-22 | 12751.90 | 27.52% | 8.26% | 11.96% | 449/771 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12494.98 | 4.12 % | 7.69 % |
| 2 Year | 03-Nov-23 | 24000 | 26098.67 | 8.74 % | 8.26 % |
| 3 Year | 04-Nov-22 | 36000 | 40726.75 | 13.13 % | 8.16 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | 0.58% | 1.20% | 3.20% | 7.31% | 8.33% | 8.63% | 8.32% | 0.00% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 | 0.03% | 0.61% | 1.26% | 3.32% | 7.50% | 8.56% | 8.97% | 8.58% | 0.00% |
| Category Average | -0.47% | 2.69% | 4.91% | 9.35% | 9.38% | 9.07% | 17.70% | 16.93% | 19.76% |
| Category Rank | 186/722 | 551/728 | 588/709 | 531/667 | 277/614 | 173/586 | 384/455 | 308/346 | 0/0 |
| Best in Category | 0.22% | 301.70% | 305.48% | 312.16% | 322.93% | 334.17% | 115.54% | 70.67% | 45.53% |
| Worst in Category | -2.61% | -12.20% | -2.65% | -0.94% | -17.41% | -13.10% | 2.57% | 7.03% | -74.25% |
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
