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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 | 9923.40 | -0.77% | - | -0.39% | 8/10 |
| 1 Month | 03-Oct-25 | 10254.40 | 2.54% | - | 2.26% | 3/10 |
| 3 Month | 04-Aug-25 | 10536.60 | 5.37% | - | 4.22% | 2/10 |
| 6 Month | 02-May-25 | 10836.70 | 8.37% | - | 8.02% | 3/10 |
| YTD | 01-Jan-25 | 11150.40 | 11.50% | - | 5.11% | 1/10 |
| 1 Year | 04-Nov-24 | 10914.50 | 9.14% | 9.14% | 3.56% | 1/10 |
| 2 Year | 03-Nov-23 | 15851.60 | 58.52% | 25.82% | 21.00% | 2/9 |
| 3 Year | 04-Nov-22 | 19472.20 | 94.72% | 24.85% | 20.60% | 1/8 |
| 5 Year | 04-Nov-20 | 39398.10 | 293.98% | 31.53% | 24.45% | 1/6 |
| 10 Year | 04-Nov-15 | 49247.60 | 392.48% | 17.27% | 15.50% | 1/5 |
| Since Inception | 16-May-14 | 60870.00 | 508.70% | 17.04% | 15.19% | 5/10 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 13042.94 | 8.69 % | 16.41 % |
| 2 Year | 03-Nov-23 | 24000 | 27897.61 | 16.24 % | 15.16 % |
| 3 Year | 04-Nov-22 | 36000 | 49659.39 | 37.94 % | 22 % |
| 5 Year | 04-Nov-20 | 60000 | 109128.64 | 81.88 % | 24.13 % |
| 10 Year | 04-Nov-15 | 120000 | 348633.68 | 190.53 % | 20.21 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.48% | 1.51% | 5.32% | 8.22% | 11.50% | 6.37% | 25.04% | 24.60% | 30.75% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty 500 TRI | -0.68% | 1.56% | 3.96% | 7.88% | 6.09% | 3.12% | 18.16% | 15.86% | 19.77% |
| Category Average | -0.73% | 1.20% | 4.30% | 7.70% | 4.49% | 0.74% | 20.17% | 20.33% | 23.68% |
| Category Rank | 2/8 | 2/10 | 2/10 | 3/10 | 1/10 | 1/10 | 2/9 | 1/8 | 1/6 |
| Best in Category | -0.48% | 2.43% | 5.84% | 11.36% | 11.50% | 6.37% | 26.84% | 24.60% | 30.75% |
| Worst in Category | -1.36% | 0.58% | 3.18% | 3.94% | -0.12% | -4.31% | 16.57% | 17.41% | 20.05% |
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
