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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 | 9964.40 | -0.36% | - | -0.30% | 22/35 |
| 1 Month | 03-Oct-25 | 10204.80 | 2.05% | - | 1.92% | 14/35 |
| 3 Month | 04-Aug-25 | 10158.20 | 1.58% | - | 2.43% | 28/35 |
| 6 Month | 02-May-25 | 10470.50 | 4.70% | - | 5.34% | 23/35 |
| YTD | 01-Jan-25 | 10222.70 | 2.23% | - | 4.89% | 29/34 |
| 1 Year | 04-Nov-24 | 10441.50 | 4.42% | 4.42% | 5.18% | 27/34 |
| 2 Year | 03-Nov-23 | 13020.30 | 30.20% | 14.07% | 13.47% | 11/29 |
| 3 Year | 04-Nov-22 | 14276.90 | 42.77% | 12.59% | 11.98% | 9/26 |
| 5 Year | 04-Nov-20 | 17722.30 | 77.22% | 12.12% | 12.41% | 9/19 |
| 10 Year | 04-Nov-15 | 22703.30 | 127.03% | 8.54% | 10.00% | 6/11 |
| Since Inception | 04-Oct-07 | 48460.50 | 384.61% | 9.11% | 10.24% | 18/36 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12453.8 | 3.78 % | 7.05 % |
| 2 Year | 03-Nov-23 | 24000 | 26077.29 | 8.66 % | 8.18 % |
| 3 Year | 04-Nov-22 | 36000 | 42710.7 | 18.64 % | 11.4 % |
| 5 Year | 04-Nov-20 | 60000 | 79670.55 | 32.78 % | 11.27 % |
| 10 Year | 04-Nov-15 | 120000 | 200162.76 | 66.8 % | 9.87 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.46% | 1.11% | 1.85% | 4.12% | 2.00% | 2.81% | 13.52% | 12.39% | 11.83% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index | 0.00% | 1.45% | 2.72% | 3.90% | 7.97% | 6.74% | 12.41% | 10.92% | 11.74% |
| Category Average | -0.39% | 1.12% | 2.58% | 5.02% | 4.46% | 3.63% | 12.96% | 11.82% | 12.05% |
| Category Rank | 23/35 | 18/35 | 27/35 | 25/35 | 29/34 | 26/34 | 12/29 | 9/26 | 9/19 |
| Best in Category | 0.02% | 2.80% | 4.52% | 11.35% | 10.09% | 9.00% | 19.21% | 18.21% | 23.10% |
| Worst in Category | -1.05% | -1.03% | -0.29% | 1.98% | -4.67% | -7.54% | 4.58% | 7.98% | 8.07% |
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
