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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 | 10018.50 | 0.18% | - | 0.32% | 19/31 |
| 1 Month | 03-Oct-25 | 10217.20 | 2.17% | - | 2.50% | 20/31 |
| 3 Month | 04-Aug-25 | 10272.90 | 2.73% | - | 2.74% | 11/31 |
| 6 Month | 02-May-25 | 11796.90 | 17.97% | - | 14.21% | 4/30 |
| YTD | 01-Jan-25 | 10353.40 | 3.53% | - | -0.02% | 4/29 |
| 1 Year | 04-Nov-24 | 10406.30 | 4.06% | 4.06% | 1.14% | 8/29 |
| 2 Year | 03-Nov-23 | 14134.80 | 41.35% | 18.83% | 19.18% | 11/26 |
| 3 Year | 04-Nov-22 | 19025.80 | 90.26% | 23.89% | 21.65% | 5/23 |
| 5 Year | 04-Nov-20 | 40023.40 | 300.23% | 31.95% | 29.84% | 5/21 |
| 10 Year | 04-Nov-15 | 60780.20 | 507.80% | 19.76% | 18.34% | 4/13 |
| Since Inception | 02-Jan-13 | 102826.40 | 928.26% | 19.89% | 19.96% | 18/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 13052.4 | 8.77 % | 16.56 % |
| 2 Year | 03-Nov-23 | 24000 | 27275.72 | 13.65 % | 12.79 % |
| 3 Year | 04-Nov-22 | 36000 | 47521.85 | 32.01 % | 18.85 % |
| 5 Year | 04-Nov-20 | 60000 | 105016.84 | 75.03 % | 22.54 % |
| 10 Year | 04-Nov-15 | 120000 | 371483.96 | 209.57 % | 21.39 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.48% | 2.17% | 2.73% | 17.97% | 4.36% | 4.06% | 18.83% | 23.89% | 31.95% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: BSE 250 Smallcap TRI | 0.00% | 1.64% | 1.66% | 12.87% | -1.72% | -1.99% | 18.61% | 22.07% | 28.75% |
| Category Average | -0.48% | 2.50% | 2.74% | 14.21% | -0.02% | 1.14% | 19.18% | 21.65% | 29.84% |
| Category Rank | 15/31 | 20/31 | 11/31 | 4/30 | 4/29 | 8/29 | 11/26 | 5/23 | 5/21 |
| Best in Category | 0.08% | 5.15% | 8.40% | 22.20% | 6.63% | 12.30% | 32.37% | 32.80% | 35.37% |
| Worst in Category | -0.89% | -1.71% | -2.71% | 9.52% | -8.76% | -8.50% | 14.76% | 15.93% | 24.82% |
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
