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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 | 9936.40 | -0.64% | - | 0.10% | 3/31 |
| 1 Month | 06-Oct-25 | 10268.00 | 2.68% | - | 2.91% | 2/31 |
| 3 Month | 06-Aug-25 | 10578.30 | 5.78% | - | 3.82% | 4/30 |
| 6 Month | 06-May-25 | 11368.80 | 13.69% | - | 13.25% | 12/30 |
| YTD | 01-Jan-25 | 10576.90 | 5.77% | - | 3.64% | 6/29 |
| 1 Year | 06-Nov-24 | 10675.60 | 6.76% | 6.76% | 6.07% | 4/29 |
| 2 Year | 06-Nov-23 | 15430.50 | 54.30% | 24.18% | 23.72% | 9/29 |
| 3 Year | 04-Nov-22 | 19978.60 | 99.79% | 25.87% | 22.44% | 3/27 |
| 5 Year | 06-Nov-20 | 36509.70 | 265.10% | 29.54% | 26.73% | 3/24 |
| 10 Year | 06-Nov-15 | 58724.10 | 487.24% | 19.35% | 17.51% | 4/20 |
| Since Inception | 01-Jan-13 | 117645.10 | 1076.45% | 21.14% | 20.51% | 10/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 13079.97 | 9 % | 17 % |
| 2 Year | 06-Nov-23 | 24000 | 28018.69 | 16.74 % | 15.62 % |
| 3 Year | 04-Nov-22 | 36000 | 50121.61 | 39.23 % | 22.66 % |
| 5 Year | 06-Nov-20 | 60000 | 110163.57 | 83.61 % | 24.52 % |
| 10 Year | 06-Nov-15 | 120000 | 372661.77 | 210.55 % | 21.45 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.05% | 2.68% | 5.78% | 13.69% | 5.78% | 6.76% | 24.18% | 25.87% | 29.54% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty Midcap 150 TRI | -0.94% | 1.78% | 4.07% | 12.04% | 4.25% | 3.53% | 21.76% | 22.97% | 27.48% |
| Category Average | -1.13% | 0.99% | 3.67% | 12.42% | 2.48% | 2.49% | 22.50% | 21.95% | 25.98% |
| Category Rank | 8/31 | 2/31 | 4/30 | 12/30 | 6/29 | 4/29 | 9/29 | 3/27 | 3/24 |
| Best in Category | -0.60% | 3.01% | 8.49% | 22.39% | 8.40% | 12.26% | 32.03% | 28.48% | 32.88% |
| Worst in Category | -1.43% | -1.49% | 0.36% | 2.16% | -7.98% | -7.23% | 13.36% | 14.27% | 19.46% |
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
