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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 9880.70 | -1.19% | - | -0.85% | 206/353 |
| 1 Month | 06-Oct-25 | 10171.40 | 1.71% | - | 1.16% | 102/351 |
| 3 Month | 06-Aug-25 | 10404.00 | 4.04% | - | 3.35% | 89/336 |
| 6 Month | 06-May-25 | 10894.60 | 8.95% | - | 6.79% | 82/315 |
| YTD | 01-Jan-25 | 10545.30 | 5.45% | - | 5.74% | 179/283 |
| 1 Year | 06-Nov-24 | 10367.50 | 3.67% | 3.68% | 4.11% | 163/261 |
| 2 Year | 06-Nov-23 | 14235.50 | 42.36% | 19.28% | 14.22% | 38/185 |
| 3 Year | 04-Nov-22 | 16436.90 | 64.37% | 17.96% | 14.33% | 22/120 |
| Since Inception | 03-Dec-21 | 17225.20 | 72.25% | 14.84% | 9.70% | 73/341 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12790.13 | 6.58 % | 12.36 % |
| 2 Year | 06-Nov-23 | 24000 | 26759.71 | 11.5 % | 10.82 % |
| 3 Year | 04-Nov-22 | 36000 | 45820.35 | 27.28 % | 16.27 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.72% | 1.71% | 4.04% | 8.95% | 5.93% | 3.68% | 19.28% | 17.96% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty LargeMidcap 250 TRI | -0.72% | 1.74% | 4.15% | 9.12% | 6.20% | 3.97% | 19.66% | 18.38% | 22.52% |
| Category Average | -0.48% | 1.16% | 3.35% | 6.79% | 5.74% | 4.11% | 14.22% | 14.33% | 18.44% |
| Category Rank | 242/349 | 102/351 | 89/336 | 82/315 | 179/283 | 163/261 | 38/185 | 22/120 | 0/0 |
| Best in Category | 0.90% | 8.53% | 20.07% | 34.52% | 56.33% | 52.49% | 33.83% | 35.99% | 27.67% |
| Worst in Category | -2.28% | -3.23% | -3.66% | -0.98% | -16.76% | -14.24% | 7.24% | 7.24% | 15.16% |
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
