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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 | 9935.80 | -0.64% | - | -0.65% | 5/43 |
| 1 Month | 06-Oct-25 | 10220.90 | 2.21% | - | 2.34% | 7/41 |
| 3 Month | 06-Aug-25 | 10569.70 | 5.70% | - | 3.54% | 5/41 |
| 6 Month | 06-May-25 | 11219.40 | 12.19% | - | 9.28% | 6/39 |
| YTD | 01-Jan-25 | 10478.80 | 4.79% | - | 4.26% | 16/39 |
| 1 Year | 06-Nov-24 | 10194.90 | 1.95% | 1.95% | 5.16% | 24/39 |
| 2 Year | 06-Nov-23 | 13073.80 | 30.74% | 14.32% | 19.74% | 35/37 |
| 3 Year | 04-Nov-22 | 15011.20 | 50.11% | 14.46% | 17.56% | 27/32 |
| 5 Year | 06-Nov-20 | 23853.60 | 138.54% | 18.98% | 21.04% | 15/24 |
| Since Inception | 09-Jul-18 | 26785.90 | 167.86% | 14.38% | 15.42% | 30/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12855.9 | 7.13 % | 13.41 % |
| 2 Year | 06-Nov-23 | 24000 | 26488.2 | 10.37 % | 9.77 % |
| 3 Year | 04-Nov-22 | 36000 | 43776.99 | 21.6 % | 13.09 % |
| 5 Year | 06-Nov-20 | 60000 | 85957.1 | 43.26 % | 14.34 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.53% | 2.21% | 5.70% | 12.19% | 5.36% | 1.95% | 14.32% | 14.46% | 18.98% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty 500 TRI | -0.68% | 1.56% | 3.96% | 7.88% | 6.09% | 3.12% | 18.16% | 15.86% | 19.77% |
| Category Average | -0.81% | 0.94% | 3.57% | 8.72% | 3.47% | 2.17% | 18.79% | 17.24% | 20.30% |
| Category Rank | 4/40 | 7/41 | 5/41 | 6/39 | 16/39 | 24/39 | 35/37 | 27/32 | 15/24 |
| Best in Category | -0.33% | 2.47% | 7.40% | 18.17% | 10.82% | 8.28% | 25.23% | 23.17% | 28.46% |
| Worst in Category | -1.43% | -2.24% | -2.96% | 4.27% | -17.66% | -16.68% | -1.85% | 2.74% | 14.62% |
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
