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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 | 10011.30 | 0.11% | - | 0.11% | 14/25 |
| 1 Month | 03-Oct-25 | 10049.50 | 0.50% | - | 0.50% | 18/25 |
| 3 Month | 04-Aug-25 | 10145.90 | 1.46% | - | 1.47% | 17/25 |
| 6 Month | 02-May-25 | 10343.30 | 3.43% | - | 3.44% | 15/24 |
| YTD | 01-Jan-25 | 10651.90 | 6.52% | - | 6.49% | 11/23 |
| 1 Year | 04-Nov-24 | 10773.00 | 7.73% | 7.73% | 7.66% | 10/23 |
| 2 Year | 03-Nov-23 | 11615.80 | 16.16% | 7.75% | 7.66% | 10/23 |
| 3 Year | 04-Nov-22 | 12481.70 | 24.82% | 7.66% | 7.55% | 8/22 |
| 5 Year | 04-Nov-20 | 13517.50 | 35.17% | 6.21% | 6.15% | 7/18 |
| 10 Year | 04-Nov-15 | 19369.10 | 93.69% | 6.83% | 6.81% | 9/14 |
| Since Inception | 31-Dec-12 | 24748.50 | 147.49% | 7.31% | 6.78% | 11/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12473.36 | 3.94 % | 7.35 % |
| 2 Year | 03-Nov-23 | 24000 | 25941.11 | 8.09 % | 7.65 % |
| 3 Year | 04-Nov-22 | 36000 | 40432.49 | 12.31 % | 7.67 % |
| 5 Year | 04-Nov-20 | 60000 | 71735.44 | 19.56 % | 7.07 % |
| 10 Year | 04-Nov-15 | 120000 | 169483.13 | 41.24 % | 6.71 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.50% | 1.46% | 3.43% | 6.55% | 7.73% | 7.75% | 7.66% | 6.21% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: NIFTY Money Market Index A-I | 0.00% | 0.39% | 1.36% | 3.14% | 5.95% | 7.16% | 7.38% | 7.34% | 5.87% |
| Category Average | 0.02% | 0.50% | 1.47% | 3.44% | 6.49% | 7.66% | 7.66% | 7.55% | 6.15% |
| Category Rank | 20/25 | 18/25 | 17/25 | 15/24 | 11/23 | 10/23 | 10/23 | 8/22 | 7/18 |
| Best in Category | 0.02% | 0.51% | 1.54% | 3.52% | 6.67% | 7.86% | 7.91% | 7.83% | 6.41% |
| Worst in Category | 0.02% | 0.47% | 1.44% | 3.31% | 6.13% | 7.13% | 6.85% | 6.81% | 5.84% |
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
