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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 | 9987.00 | -0.13% | - | -0.18% | 7/13 |
| 1 Month | 03-Oct-25 | 10256.90 | 2.57% | - | 2.33% | 6/13 |
| 3 Month | 04-Aug-25 | 10322.10 | 3.22% | - | 3.06% | 6/13 |
| 6 Month | 02-May-25 | 10631.40 | 6.31% | - | 8.19% | 9/13 |
| YTD | 01-Jan-25 | 10610.30 | 6.10% | - | 5.33% | 6/13 |
| 1 Year | 04-Nov-24 | 10646.90 | 6.47% | 6.47% | 5.88% | 6/12 |
| 2 Year | 03-Nov-23 | 13356.10 | 33.56% | 15.52% | 16.14% | 6/11 |
| 3 Year | 04-Nov-22 | 13978.50 | 39.79% | 11.80% | 14.58% | 10/11 |
| 5 Year | 04-Nov-20 | 19480.00 | 94.80% | 14.26% | 17.61% | 8/11 |
| Since Inception | 08-Dec-15 | 30921.60 | 209.22% | 12.06% | 14.64% | 11/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12703.9 | 5.87 % | 10.99 % |
| 2 Year | 03-Nov-23 | 24000 | 26933.1 | 12.22 % | 11.48 % |
| 3 Year | 04-Nov-22 | 36000 | 43524.43 | 20.9 % | 12.7 % |
| 5 Year | 04-Nov-20 | 60000 | 79760.67 | 32.93 % | 11.32 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.27% | 2.57% | 3.22% | 6.31% | 6.50% | 6.47% | 15.52% | 11.80% | 14.26% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index | 0.00% | 2.34% | 2.87% | 4.80% | 8.62% | 8.07% | 14.02% | 11.78% | 13.90% |
| Category Average | -0.21% | 2.33% | 3.06% | 8.19% | 5.33% | 5.88% | 16.14% | 14.58% | 17.61% |
| Category Rank | 6/13 | 5/13 | 5/13 | 8/13 | 5/13 | 4/12 | 5/11 | 9/11 | 7/11 |
| Best in Category | 0.23% | 4.27% | 7.96% | 16.49% | 11.91% | 13.77% | 27.18% | 24.96% | 36.24% |
| Worst in Category | -0.43% | 0.80% | 0.87% | 2.92% | -3.51% | 0.65% | 10.94% | 9.75% | 11.21% |
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
