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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 | 10014.60 | 0.15% | - | 0.14% | 8/21 |
| 1 Month | 03-Oct-25 | 9978.10 | -0.22% | - | 0.66% | 3/21 |
| 3 Month | 04-Aug-25 | 9993.80 | -0.06% | - | 1.28% | 11/21 |
| 6 Month | 02-May-25 | 10178.90 | 1.79% | - | 3.18% | 12/21 |
| YTD | 01-Jan-25 | 10576.70 | 5.77% | - | 7.13% | 9/21 |
| 1 Year | 04-Nov-24 | 10685.10 | 6.85% | 6.85% | 8.21% | 9/21 |
| 2 Year | 03-Nov-23 | 11611.00 | 16.11% | 7.73% | 8.29% | 3/20 |
| 3 Year | 04-Nov-22 | 12345.50 | 23.46% | 7.27% | 7.87% | 2/20 |
| 5 Year | 04-Nov-20 | 13399.40 | 33.99% | 6.02% | 6.23% | 3/18 |
| 10 Year | 04-Nov-15 | 18489.00 | 84.89% | 6.33% | 7.46% | 1/16 |
| Since Inception | 11-Jan-13 | 22317.90 | 123.18% | 6.46% | 7.60% | 4/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12336.03 | 2.8 % | 5.2 % |
| 2 Year | 03-Nov-23 | 24000 | 25760.97 | 7.34 % | 6.95 % |
| 3 Year | 04-Nov-22 | 36000 | 40135.49 | 11.49 % | 7.18 % |
| 5 Year | 04-Nov-20 | 60000 | 71037.45 | 18.4 % | 6.68 % |
| 10 Year | 04-Nov-15 | 120000 | 167990.09 | 39.99 % | 6.54 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | -0.22% | -0.06% | 1.79% | 5.77% | 6.85% | 7.73% | 7.27% | 6.02% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: CRISIL Banking and PSU Debt A-II Index | 0.02% | 0.65% | 1.28% | 3.29% | 6.70% | 7.72% | 7.72% | 7.53% | 5.97% |
| Category Average | 0.02% | 0.66% | 1.28% | 3.18% | 7.13% | 8.21% | 8.29% | 7.87% | 6.23% |
| Category Rank | 9/21 | 3/21 | 11/21 | 12/21 | 9/21 | 9/21 | 3/20 | 2/20 | 3/18 |
| Best in Category | 0.04% | 0.81% | 1.63% | 3.82% | 7.51% | 8.58% | 8.56% | 8.07% | 7.24% |
| Worst in Category | -0.01% | 0.51% | 1.02% | 2.45% | 6.48% | 7.52% | 7.85% | 7.41% | 5.62% |
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
