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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 | 9914.90 | -0.85% | - | 0.24% | 523/736 |
| 1 Month | 03-Oct-25 | 10178.10 | 1.78% | - | 2.69% | 431/728 |
| 3 Month | 04-Aug-25 | 10316.60 | 3.17% | - | 4.91% | 367/709 |
| 6 Month | 02-May-25 | 10727.10 | 7.27% | - | 9.35% | 293/667 |
| YTD | 01-Jan-25 | 10169.60 | 1.70% | - | 9.38% | 491/614 |
| 1 Year | 04-Nov-24 | 10022.20 | 0.22% | 0.22% | 9.07% | 486/586 |
| 2 Year | 03-Nov-23 | 13245.30 | 32.45% | 15.04% | 17.70% | 273/455 |
| 3 Year | 04-Nov-22 | 14811.10 | 48.11% | 13.98% | 16.93% | 183/346 |
| Since Inception | 19-Aug-22 | 14683.10 | 46.83% | 12.70% | 11.96% | 290/771 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12479.53 | 4 % | 7.45 % |
| 2 Year | 03-Nov-23 | 24000 | 25732.9 | 7.22 % | 6.84 % |
| 3 Year | 04-Nov-22 | 36000 | 42988.16 | 19.41 % | 11.84 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.26% | 0.84% | 3.72% | 6.26% | 1.59% | -2.65% | 14.33% | 13.85% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty 200 Quality 30 TRI | -0.26% | 0.86% | 3.79% | 6.42% | 1.82% | -2.36% | 14.68% | 14.24% | 16.01% |
| Category Average | -0.43% | 1.54% | 4.90% | 8.69% | 8.88% | 7.21% | 16.52% | 16.32% | 19.05% |
| Category Rank | 307/713 | 430/764 | 342/746 | 326/704 | 525/650 | 510/623 | 273/491 | 181/364 | 0/0 |
| Best in Category | 2.12% | 301.51% | 305.38% | 312.00% | 322.93% | 337.58% | 115.95% | 70.82% | 44.46% |
| Worst in Category | -2.28% | -9.34% | -3.81% | -1.30% | -17.26% | -17.80% | 2.57% | 7.03% | -74.42% |
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
