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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 29-Oct-25 | 10011.50 | 0.11% | - | 0.11% | 26/40 |
| 1 Month | 05-Oct-25 | 10048.20 | 0.48% | - | 0.48% | 16/39 |
| 3 Month | 05-Aug-25 | 10144.50 | 1.44% | - | 1.44% | 24/39 |
| 6 Month | 05-May-25 | 10304.90 | 3.05% | - | 3.02% | 13/37 |
| YTD | 01-Jan-25 | 10563.00 | 5.63% | - | 5.58% | 12/37 |
| 1 Year | 05-Nov-24 | 10677.70 | 6.78% | 6.78% | 6.72% | 14/36 |
| 2 Year | 05-Nov-23 | 11477.00 | 14.77% | 7.12% | 7.05% | 16/36 |
| 3 Year | 04-Nov-22 | 12287.50 | 22.88% | 7.09% | 7.02% | 11/35 |
| 5 Year | 05-Nov-20 | 13250.40 | 32.50% | 5.79% | 5.73% | 13/34 |
| 10 Year | 05-Nov-15 | 18311.60 | 83.12% | 6.23% | 6.16% | 14/29 |
| Since Inception | 01-Jan-13 | 23401.60 | 134.02% | 6.84% | 6.21% | 16/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Nov-24 | 12000 | 12416.7 | 3.47 % | 6.45 % |
| 2 Year | 05-Nov-23 | 24000 | 25740.98 | 7.25 % | 6.86 % |
| 3 Year | 04-Nov-22 | 36000 | 40037.21 | 11.21 % | 7.01 % |
| 5 Year | 05-Nov-20 | 60000 | 70841.67 | 18.07 % | 6.57 % |
| 10 Year | 05-Nov-15 | 120000 | 163832.03 | 36.53 % | 6.06 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.48% | 1.45% | 3.05% | 5.67% | 6.77% | 7.12% | 7.09% | 5.79% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: NIFTY Liquid Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.48% | 1.45% | 3.02% | 5.61% | 6.71% | 7.05% | 7.02% | 5.73% |
| Category Rank | 17/40 | 16/39 | 24/39 | 13/37 | 12/37 | 14/36 | 16/36 | 11/35 | 13/34 |
| Best in Category | 0.02% | 0.49% | 1.49% | 3.07% | 5.72% | 6.83% | 7.17% | 7.14% | 5.98% |
| Worst in Category | 0.01% | 0.45% | 1.37% | 2.87% | 5.25% | 6.32% | 6.65% | 6.68% | 5.42% |
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
