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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 | 10023.30 | 0.23% | - | -0.21% | 6/33 |
| 1 Month | 03-Oct-25 | 10331.90 | 3.32% | - | 2.62% | 7/33 |
| 3 Month | 04-Aug-25 | 10432.20 | 4.32% | - | 3.73% | 14/33 |
| 6 Month | 02-May-25 | 11152.60 | 11.53% | - | 11.17% | 17/31 |
| YTD | 01-Jan-25 | 10427.20 | 4.27% | - | 4.09% | 16/30 |
| 1 Year | 04-Nov-24 | 10493.40 | 4.93% | 4.93% | 5.44% | 19/29 |
| 2 Year | 03-Nov-23 | 14523.30 | 45.23% | 20.45% | 21.47% | 19/24 |
| 3 Year | 04-Nov-22 | 16677.00 | 66.77% | 18.57% | 20.23% | 13/16 |
| Since Inception | 07-May-21 | 21480.00 | 114.80% | 18.52% | 16.63% | 13/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12931.31 | 7.76 % | 14.62 % |
| 2 Year | 03-Nov-23 | 24000 | 27289.75 | 13.71 % | 12.84 % |
| 3 Year | 04-Nov-22 | 36000 | 46497.3 | 29.16 % | 17.31 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.23% | 3.32% | 4.32% | 11.53% | 4.58% | 4.93% | 20.45% | 18.57% | 0.00% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | -0.56% | 2.77% | 3.47% | 9.82% | 5.21% | 5.19% | 19.86% | 18.70% | 23.72% |
| Category Average | -0.46% | 2.62% | 3.73% | 11.17% | 4.09% | 5.44% | 21.47% | 20.23% | 24.63% |
| Category Rank | 4/33 | 7/33 | 14/33 | 17/31 | 16/30 | 19/29 | 19/24 | 13/16 | 0/0 |
| Best in Category | -0.12% | 3.99% | 7.58% | 17.64% | 9.55% | 15.45% | 26.79% | 24.61% | 31.08% |
| Worst in Category | -0.81% | -0.24% | -2.92% | 3.21% | -3.92% | -6.71% | 13.76% | 12.70% | 20.70% |
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
