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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 | 9921.40 | -0.79% | - | -0.32% | 170/243 |
| 1 Month | 03-Oct-25 | 10216.10 | 2.16% | - | 2.27% | 131/245 |
| 3 Month | 04-Aug-25 | 10358.40 | 3.58% | - | 3.83% | 122/242 |
| 6 Month | 02-May-25 | 10792.40 | 7.92% | - | 9.83% | 140/231 |
| YTD | 01-Jan-25 | 10657.40 | 6.57% | - | 4.36% | 73/218 |
| 1 Year | 04-Nov-24 | 10519.90 | 5.20% | 5.20% | 4.42% | 87/205 |
| 2 Year | 03-Nov-23 | 13512.60 | 35.13% | 16.20% | 20.15% | 125/158 |
| 3 Year | 04-Nov-22 | 14648.90 | 46.49% | 13.56% | 18.99% | 115/135 |
| Since Inception | 07-Dec-20 | 17542.00 | 75.42% | 12.12% | 12.87% | 150/240 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12769.98 | 6.42 % | 12.04 % |
| 2 Year | 03-Nov-23 | 24000 | 26426.09 | 10.11 % | 9.53 % |
| 3 Year | 04-Nov-22 | 36000 | 43572.02 | 21.03 % | 12.77 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.68% | 0.78% | 4.20% | 7.01% | 6.24% | 2.10% | 15.11% | 13.28% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty 100 ESG TRI | -0.53% | 1.41% | 4.51% | 7.67% | 8.50% | 4.67% | 17.86% | 14.07% | 17.11% |
| Category Average | -0.89% | 0.96% | 3.94% | 9.27% | 3.56% | 1.51% | 19.27% | 18.66% | 21.63% |
| Category Rank | 72/216 | 144/243 | 95/242 | 154/232 | 74/220 | 87/206 | 130/160 | 117/136 | 0/0 |
| Best in Category | 0.18% | 3.70% | 23.91% | 60.34% | 42.05% | 43.04% | 40.08% | 39.93% | 38.83% |
| Worst in Category | -1.94% | -2.46% | -4.95% | -3.90% | -20.70% | -14.70% | 3.92% | 7.61% | 3.86% |
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
