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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 | 9978.00 | -0.22% | - | -0.03% | 20/23 |
| 1 Month | 03-Oct-25 | 9992.90 | -0.07% | - | 0.27% | 19/23 |
| 3 Month | 04-Aug-25 | 9961.90 | -0.38% | - | 0.27% | 20/23 |
| 6 Month | 02-May-25 | 9892.80 | -1.07% | - | 0.68% | 20/23 |
| YTD | 01-Jan-25 | 10399.10 | 3.99% | - | 5.27% | 18/23 |
| 1 Year | 04-Nov-24 | 10437.30 | 4.37% | 4.37% | 6.04% | 21/23 |
| 2 Year | 03-Nov-23 | 11583.40 | 15.83% | 7.60% | 7.73% | 15/23 |
| 3 Year | 04-Nov-22 | 12430.30 | 24.30% | 7.51% | 7.25% | 9/23 |
| 5 Year | 04-Nov-20 | 12943.60 | 29.44% | 5.29% | 5.61% | 13/22 |
| 10 Year | 04-Nov-15 | 19473.20 | 94.73% | 6.89% | 6.76% | 7/19 |
| Since Inception | 09-May-07 | 33751.70 | 237.52% | 6.79% | 6.98% | 14/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12174.57 | 1.45 % | 2.69 % |
| 2 Year | 03-Nov-23 | 24000 | 25413.66 | 5.89 % | 5.59 % |
| 3 Year | 04-Nov-22 | 36000 | 39792.89 | 10.54 % | 6.6 % |
| 5 Year | 04-Nov-20 | 60000 | 70217.66 | 17.03 % | 6.22 % |
| 10 Year | 04-Nov-15 | 120000 | 168517.72 | 40.43 % | 6.6 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | -0.07% | -0.38% | -1.07% | 3.83% | 4.37% | 7.60% | 7.51% | 5.29% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: CRISIL Dynamic Bond A-III Index | 0.07% | 0.51% | 0.55% | 1.81% | 6.24% | 7.27% | 8.44% | 8.10% | 5.83% |
| Category Average | 0.07% | 0.27% | 0.27% | 0.68% | 5.27% | 6.04% | 7.73% | 7.25% | 5.61% |
| Category Rank | 17/23 | 19/23 | 20/23 | 20/23 | 18/23 | 21/23 | 15/23 | 9/23 | 13/22 |
| Best in Category | 0.15% | 0.79% | 1.43% | 3.33% | 7.91% | 8.59% | 9.56% | 8.49% | 8.36% |
| Worst in Category | 0.01% | -0.34% | -0.86% | -1.50% | 3.16% | 3.35% | 6.09% | 5.73% | 4.22% |
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
