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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10016.40 | 0.16% | - | 0.21% | 13/14 |
| 1 Month | 10-Oct-25 | 10042.00 | 0.42% | - | 0.61% | 14/14 |
| 3 Month | 12-Aug-25 | 10154.20 | 1.54% | - | 1.73% | 12/14 |
| 6 Month | 09-May-25 | 10238.70 | 2.39% | - | 3.43% | 13/14 |
| YTD | 01-Jan-25 | 10639.10 | 6.39% | - | 7.52% | 12/14 |
| 1 Year | 12-Nov-24 | 10729.80 | 7.30% | 7.30% | 8.40% | 11/14 |
| 2 Year | 10-Nov-23 | 11614.40 | 16.14% | 7.74% | 8.42% | 12/14 |
| 3 Year | 11-Nov-22 | 12184.50 | 21.84% | 6.79% | 7.71% | 12/14 |
| 5 Year | 12-Nov-20 | 12680.70 | 26.81% | 4.86% | 6.69% | 12/13 |
| 10 Year | 10-Nov-15 | 15744.80 | 57.45% | 4.64% | 6.77% | 9/13 |
| Since Inception | 22-Jun-06 | 30564.20 | 205.64% | 5.93% | 7.11% | 9/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12417.64 | 3.48 % | 6.49 % |
| 2 Year | 10-Nov-23 | 24000 | 25835.4 | 7.65 % | 7.24 % |
| 3 Year | 11-Nov-22 | 36000 | 40099.34 | 11.39 % | 7.11 % |
| 5 Year | 12-Nov-20 | 60000 | 69912.8 | 16.52 % | 6.05 % |
| 10 Year | 10-Nov-15 | 120000 | 153738.77 | 28.12 % | 4.84 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.42% | 1.54% | 2.39% | 6.36% | 7.30% | 7.74% | 6.79% | 4.86% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: NIFTY Medium Duration Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.62% | 1.87% | 3.44% | 7.54% | 8.42% | 8.42% | 7.71% | 6.69% |
| Category Rank | 3/14 | 14/14 | 12/14 | 13/14 | 12/14 | 11/14 | 12/14 | 12/14 | 12/13 |
| Best in Category | 0.04% | 0.79% | 2.73% | 5.20% | 10.46% | 11.42% | 11.05% | 9.57% | 12.53% |
| Worst in Category | -0.04% | 0.42% | 1.33% | 2.04% | 5.49% | 6.29% | 6.46% | 5.90% | 3.98% |
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?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
