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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 | 9971.70 | -0.28% | - | -0.31% | 18/35 |
| 1 Month | 03-Oct-25 | 10319.60 | 3.20% | - | 1.52% | 2/35 |
| 3 Month | 04-Aug-25 | 10399.80 | 4.00% | - | 2.07% | 4/35 |
| 6 Month | 02-May-25 | 10744.70 | 7.45% | - | 5.33% | 6/35 |
| YTD | 01-Jan-25 | 10538.20 | 5.38% | - | 5.25% | 14/35 |
| 1 Year | 04-Nov-24 | 10827.50 | 8.28% | 8.27% | 5.63% | 3/35 |
| 2 Year | 03-Nov-23 | 13543.40 | 35.43% | 16.33% | 13.54% | 9/33 |
| 3 Year | 04-Nov-22 | 14636.40 | 46.36% | 13.53% | 12.32% | 13/32 |
| 5 Year | 04-Nov-20 | 18451.10 | 84.51% | 13.03% | 12.56% | 12/27 |
| Since Inception | 11-Mar-19 | 19405.00 | 94.05% | 10.47% | 11.26% | 18/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12821.14 | 6.84 % | 12.86 % |
| 2 Year | 03-Nov-23 | 24000 | 27061.21 | 12.76 % | 11.97 % |
| 3 Year | 04-Nov-22 | 36000 | 44383.47 | 23.29 % | 14.05 % |
| 5 Year | 04-Nov-20 | 60000 | 81680.13 | 36.13 % | 12.28 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.44% | 3.20% | 4.00% | 7.45% | 5.55% | 8.27% | 16.33% | 13.53% | 13.03% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | -0.34% | 2.15% | 2.85% | 5.42% | 7.38% | 7.16% | 15.28% | 12.87% | 15.02% |
| Category Average | -0.30% | 1.52% | 2.07% | 5.33% | 5.25% | 5.63% | 13.54% | 12.32% | 12.56% |
| Category Rank | 25/34 | 2/35 | 4/35 | 6/35 | 14/35 | 3/35 | 9/33 | 13/32 | 12/27 |
| Best in Category | 0.07% | 4.00% | 5.22% | 15.78% | 13.69% | 13.69% | 28.60% | 24.11% | 27.78% |
| Worst in Category | -0.94% | -0.15% | -0.59% | 0.03% | -1.33% | 0.73% | 5.91% | 5.67% | 3.86% |
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
