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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 | 9944.60 | -0.55% | - | 0.32% | 31/31 |
| 1 Month | 03-Oct-25 | 9965.70 | -0.34% | - | 2.50% | 29/31 |
| 3 Month | 04-Aug-25 | 10050.90 | 0.51% | - | 2.74% | 29/31 |
| 6 Month | 02-May-25 | 11169.30 | 11.69% | - | 14.21% | 24/30 |
| YTD | 01-Jan-25 | 10213.20 | 2.13% | - | -0.02% | 8/29 |
| 1 Year | 04-Nov-24 | 10004.10 | 0.04% | 0.04% | 1.14% | 17/29 |
| 2 Year | 03-Nov-23 | 13395.30 | 33.95% | 15.69% | 19.18% | 25/26 |
| 3 Year | 04-Nov-22 | 16494.50 | 64.95% | 18.14% | 21.65% | 19/23 |
| 5 Year | 04-Nov-20 | 35893.10 | 258.93% | 29.10% | 29.84% | 13/21 |
| 10 Year | 04-Nov-15 | 47944.60 | 379.45% | 16.95% | 18.34% | 10/13 |
| Since Inception | 02-Jan-13 | 80284.80 | 702.85% | 17.60% | 19.96% | 22/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12605.72 | 5.05 % | 9.44 % |
| 2 Year | 03-Nov-23 | 24000 | 26046.34 | 8.53 % | 8.06 % |
| 3 Year | 04-Nov-22 | 36000 | 44682.72 | 24.12 % | 14.52 % |
| 5 Year | 04-Nov-20 | 60000 | 95790.51 | 59.65 % | 18.75 % |
| 10 Year | 04-Nov-15 | 120000 | 340888.56 | 184.07 % | 19.8 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.60% | -0.34% | 0.51% | 11.69% | 2.48% | 0.04% | 15.69% | 18.14% | 29.10% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: Nifty Smallcap 250 TRI | -0.65% | 1.82% | 1.91% | 13.26% | -1.94% | -1.07% | 19.55% | 23.15% | 29.56% |
| Category Average | -0.48% | 2.50% | 2.74% | 14.21% | -0.02% | 1.14% | 19.18% | 21.65% | 29.84% |
| Category Rank | 21/31 | 29/31 | 29/31 | 24/30 | 8/29 | 17/29 | 25/26 | 19/23 | 13/21 |
| Best in Category | 0.08% | 5.15% | 8.40% | 22.20% | 6.63% | 12.30% | 32.37% | 32.80% | 35.37% |
| Worst in Category | -0.89% | -1.71% | -2.71% | 9.52% | -8.76% | -8.50% | 14.76% | 15.93% | 24.82% |
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
