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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 | 9994.90 | -0.05% | - | 0.24% | 364/736 |
| 1 Month | 03-Oct-25 | 10387.70 | 3.88% | - | 2.69% | 119/728 |
| 3 Month | 04-Aug-25 | 10231.80 | 2.32% | - | 4.91% | 431/709 |
| 6 Month | 02-May-25 | 11150.00 | 11.50% | - | 9.35% | 149/667 |
| YTD | 01-Jan-25 | 9788.30 | -2.12% | - | 9.38% | 521/614 |
| 1 Year | 04-Nov-24 | 9900.20 | -1.00% | -1.00% | 9.07% | 503/586 |
| 2 Year | 03-Nov-23 | 14543.00 | 45.43% | 20.53% | 17.70% | 141/455 |
| 3 Year | 04-Nov-22 | 19882.60 | 98.83% | 25.72% | 16.93% | 46/346 |
| Since Inception | 01-Apr-21 | 21057.50 | 110.58% | 17.58% | 11.96% | 139/771 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12628.92 | 5.24 % | 9.81 % |
| 2 Year | 03-Nov-23 | 24000 | 26457.23 | 10.24 % | 9.65 % |
| 3 Year | 04-Nov-22 | 36000 | 48585.22 | 34.96 % | 20.43 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.88% | 3.88% | 2.32% | 11.50% | -1.34% | -1.00% | 20.53% | 25.72% | 0.00% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: NIFTY Smallcap 50 TRI | -0.88% | 3.96% | 2.63% | 12.13% | -0.36% | 0.16% | 22.22% | 27.68% | 26.60% |
| Category Average | -0.47% | 2.69% | 4.91% | 9.35% | 9.38% | 9.07% | 17.70% | 16.93% | 19.76% |
| Category Rank | 639/722 | 106/728 | 422/709 | 133/667 | 507/614 | 488/586 | 116/455 | 41/346 | 33/177 |
| 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
