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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10020.60 | 0.21% | - | 0.81% | 172/237 |
| 1 Month | 29-Sep-25 | 10323.40 | 3.23% | - | 4.38% | 183/238 |
| 3 Month | 29-Jul-25 | 10024.90 | 0.25% | - | 3.94% | 208/234 |
| 6 Month | 29-Apr-25 | 10765.00 | 7.65% | - | 10.20% | 147/224 |
| YTD | 01-Jan-25 | 9927.10 | -0.73% | - | 5.02% | 152/212 |
| 1 Year | 29-Oct-24 | 10044.60 | 0.45% | 0.45% | 4.77% | 147/195 |
| 2 Year | 27-Oct-23 | 15627.70 | 56.28% | 24.90% | 21.54% | 41/151 |
| 3 Year | 28-Oct-22 | 17968.70 | 79.69% | 21.53% | 19.81% | 42/128 |
| 5 Year | 29-Oct-20 | 30293.40 | 202.93% | 24.80% | 22.78% | 34/103 |
| 10 Year | 29-Oct-15 | 36203.80 | 262.04% | 13.72% | 14.37% | 49/75 |
| Since Inception | 20-Aug-14 | 43216.50 | 332.17% | 13.96% | 13.32% | 129/247 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Oct-24 | 12000 | 12628.63 | 5.24 % | 9.82 % |
| 2 Year | 27-Oct-23 | 24000 | 27135.1 | 13.06 % | 12.27 % |
| 3 Year | 28-Oct-22 | 36000 | 47530.68 | 32.03 % | 18.88 % |
| 5 Year | 29-Oct-20 | 60000 | 98330.3 | 63.88 % | 19.84 % |
| 10 Year | 29-Oct-15 | 120000 | 283899.71 | 136.58 % | 16.41 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.07% | 3.12% | -0.04% | 9.03% | 0.08% | 0.69% | 24.63% | 21.48% | 24.75% |
| Nifty 50 | -0.68% | 5.15% | 4.12% | 6.34% | 9.44% | 6.31% | 16.25% | 13.37% | 17.31% |
| Benchmark: Nifty 500 TRI | -0.46% | 4.94% | 3.77% | 9.01% | 7.56% | 5.87% | 20.17% | 17.11% | 21.22% |
| Category Average | -0.30% | 4.11% | 3.44% | 10.37% | 4.77% | 4.50% | 21.27% | 19.65% | 22.70% |
| Category Rank | 35/213 | 182/239 | 208/236 | 120/225 | 153/213 | 142/196 | 39/152 | 41/129 | 34/104 |
| Best in Category | 0.90% | 8.10% | 29.57% | 78.42% | 43.36% | 49.30% | 43.20% | 43.16% | 38.46% |
| Worst in Category | -0.93% | -0.13% | -5.33% | -1.82% | -20.27% | -11.67% | 5.32% | 7.49% | 4.92% |
Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?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
