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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 | 9953.20 | -0.47% | - | -0.67% | 16/42 |
| 1 Month | 03-Oct-25 | 10407.30 | 4.07% | - | 2.24% | 2/41 |
| 3 Month | 04-Aug-25 | 10544.10 | 5.44% | - | 3.24% | 5/40 |
| 6 Month | 02-May-25 | 10897.40 | 8.97% | - | 8.64% | 15/39 |
| YTD | 01-Jan-25 | 10906.70 | 9.07% | - | 3.25% | 4/39 |
| 1 Year | 04-Nov-24 | 10842.60 | 8.43% | 8.43% | 3.95% | 7/39 |
| 2 Year | 03-Nov-23 | 14639.30 | 46.39% | 20.93% | 18.36% | 11/37 |
| 3 Year | 04-Nov-22 | 16174.50 | 61.75% | 17.37% | 16.24% | 12/32 |
| 5 Year | 04-Nov-20 | 24737.60 | 147.38% | 19.85% | 19.77% | 9/24 |
| 10 Year | 04-Nov-15 | 38427.10 | 284.27% | 14.40% | 14.09% | 7/19 |
| Since Inception | 27-Aug-98 | 1862790.00 | 18527.90% | 21.18% | 14.48% | 4/42 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 13050.89 | 8.76 % | 16.54 % |
| 2 Year | 03-Nov-23 | 24000 | 27672.49 | 15.3 % | 14.3 % |
| 3 Year | 04-Nov-22 | 36000 | 46597.32 | 29.44 % | 17.46 % |
| 5 Year | 04-Nov-20 | 60000 | 89901.97 | 49.84 % | 16.16 % |
| 10 Year | 04-Nov-15 | 120000 | 266986.43 | 122.49 % | 15.27 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.89% | 2.34% | 5.20% | 8.26% | 8.43% | 5.23% | 19.78% | 16.98% | 19.06% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty 500 TRI | -0.68% | 1.56% | 3.96% | 7.88% | 6.09% | 3.12% | 18.16% | 15.86% | 19.77% |
| Category Average | -0.82% | 0.83% | 3.26% | 8.09% | 2.46% | 1.00% | 17.42% | 15.92% | 19.04% |
| Category Rank | 25/39 | 2/41 | 6/41 | 14/39 | 4/39 | 8/39 | 13/37 | 12/32 | 9/24 |
| Best in Category | -0.34% | 2.34% | 7.15% | 17.60% | 10.21% | 7.58% | 24.25% | 21.65% | 27.63% |
| Worst in Category | -1.42% | -2.36% | -3.40% | 3.55% | -18.61% | -17.80% | -3.21% | 1.27% | 13.26% |
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
