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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 | 9980.30 | -0.20% | - | -0.01% | 13/22 |
| 1 Month | 03-Oct-25 | 9985.40 | -0.15% | - | 0.33% | 21/22 |
| 3 Month | 04-Aug-25 | 9996.50 | -0.03% | - | 0.44% | 18/22 |
| 6 Month | 02-May-25 | 9967.00 | -0.33% | - | 1.02% | 18/22 |
| YTD | 01-Jan-25 | 10447.60 | 4.48% | - | 5.87% | 19/22 |
| 1 Year | 04-Nov-24 | 10529.70 | 5.30% | 5.30% | 6.75% | 18/22 |
| 2 Year | 03-Nov-23 | 11470.80 | 14.71% | 7.08% | 8.48% | 22/22 |
| 3 Year | 04-Nov-22 | 12124.30 | 21.24% | 6.63% | 8.00% | 22/22 |
| 5 Year | 04-Nov-20 | 13031.30 | 30.31% | 5.44% | 6.29% | 19/21 |
| Since Inception | 05-Dec-18 | 15356.90 | 53.57% | 6.39% | 7.78% | 22/22 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12230.86 | 1.92 % | 3.57 % |
| 2 Year | 03-Nov-23 | 24000 | 25452.09 | 6.05 % | 5.74 % |
| 3 Year | 04-Nov-22 | 36000 | 39560.33 | 9.89 % | 6.21 % |
| 5 Year | 04-Nov-20 | 60000 | 69634.38 | 16.06 % | 5.89 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.08% | -0.27% | 0.62% | -0.24% | 4.48% | 5.38% | 7.08% | 6.64% | 5.44% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: CRISIL Dynamic Bond A-III Index | 0.01% | 0.42% | 1.09% | 1.81% | 6.26% | 7.28% | 8.40% | 8.09% | 5.78% |
| Category Average | 0.07% | 0.26% | 1.02% | 1.07% | 5.94% | 6.86% | 8.47% | 8.01% | 6.26% |
| Category Rank | 9/22 | 21/22 | 18/22 | 18/22 | 19/22 | 18/22 | 22/22 | 22/22 | 19/21 |
| Best in Category | 0.13% | 0.75% | 1.71% | 3.42% | 8.21% | 9.06% | 9.83% | 8.77% | 9.11% |
| Worst in Category | 0.03% | -0.45% | 0.16% | -1.07% | 4.00% | 4.45% | 7.08% | 6.64% | 4.56% |
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
