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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 | 9885.90 | -1.14% | - | -0.65% | 36/43 |
| 1 Month | 03-Oct-25 | 10136.50 | 1.36% | - | 2.34% | 36/41 |
| 3 Month | 04-Aug-25 | 10688.60 | 6.89% | - | 3.54% | 3/40 |
| 6 Month | 02-May-25 | 11397.30 | 13.97% | - | 9.28% | 4/39 |
| YTD | 01-Jan-25 | 10935.90 | 9.36% | - | 4.26% | 3/39 |
| 1 Year | 04-Nov-24 | 10947.40 | 9.47% | 9.47% | 5.16% | 6/39 |
| 2 Year | 03-Nov-23 | 15182.50 | 51.82% | 23.15% | 19.74% | 9/37 |
| 3 Year | 04-Nov-22 | 17405.90 | 74.06% | 20.27% | 17.56% | 9/32 |
| Since Inception | 17-Jul-21 | 20800.00 | 108.00% | 18.55% | 15.42% | 11/43 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 13227.51 | 10.23 % | 19.39 % |
| 2 Year | 03-Nov-23 | 24000 | 28108.71 | 17.12 % | 15.95 % |
| 3 Year | 04-Nov-22 | 36000 | 48255.08 | 34.04 % | 19.94 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.48% | 1.36% | 6.89% | 13.97% | 10.34% | 9.47% | 23.15% | 20.27% | 0.00% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: BSE 500 TRI | 0.00% | 3.39% | 4.37% | 8.82% | 7.29% | 6.55% | 19.13% | 16.07% | 20.69% |
| Category Average | -0.53% | 2.34% | 3.54% | 9.28% | 4.26% | 5.16% | 19.74% | 17.56% | 21.04% |
| Category Rank | 14/43 | 36/41 | 3/40 | 4/39 | 3/39 | 6/39 | 9/37 | 9/32 | 0/0 |
| Best in Category | 0.05% | 4.30% | 7.34% | 18.68% | 11.51% | 12.27% | 26.80% | 23.64% | 29.33% |
| Worst in Category | -1.39% | -0.65% | -3.10% | 4.63% | -16.64% | -13.24% | -0.97% | 3.17% | 15.25% |
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
