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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 | 9929.30 | -0.71% | - | -0.56% | 36/54 |
| 1 Month | 03-Oct-25 | 10153.70 | 1.54% | - | 2.44% | 47/53 |
| 3 Month | 04-Aug-25 | 10234.10 | 2.34% | - | 3.17% | 41/54 |
| 6 Month | 02-May-25 | 10695.80 | 6.96% | - | 9.44% | 41/54 |
| YTD | 01-Jan-25 | 10201.90 | 2.02% | - | 4.21% | 41/53 |
| 1 Year | 04-Nov-24 | 10346.10 | 3.46% | 3.46% | 4.45% | 36/53 |
| 2 Year | 03-Nov-23 | 14006.20 | 40.06% | 18.29% | 19.13% | 31/53 |
| 3 Year | 04-Nov-22 | 15892.60 | 58.93% | 16.68% | 18.08% | 32/50 |
| 5 Year | 04-Nov-20 | 26664.70 | 166.65% | 21.66% | 22.91% | 29/49 |
| 10 Year | 04-Nov-15 | 43894.60 | 338.95% | 15.93% | 15.18% | 7/27 |
| Since Inception | 02-Jan-13 | 67368.70 | 573.69% | 16.01% | 16.32% | 28/54 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12640.38 | 5.34 % | 9.99 % |
| 2 Year | 03-Nov-23 | 24000 | 26456.42 | 10.24 % | 9.65 % |
| 3 Year | 04-Nov-22 | 36000 | 44732.96 | 24.26 % | 14.59 % |
| 5 Year | 04-Nov-20 | 60000 | 90378.85 | 50.63 % | 16.38 % |
| 10 Year | 04-Nov-15 | 120000 | 293064.91 | 144.22 % | 17 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.43% | 1.54% | 2.34% | 6.96% | 2.46% | 3.46% | 18.29% | 16.68% | 21.66% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: Nifty 500 TRI | -0.57% | 2.89% | 3.80% | 8.38% | 6.82% | 6.21% | 19.09% | 16.16% | 20.59% |
| Category Average | -0.52% | 2.44% | 3.17% | 9.44% | 4.21% | 4.45% | 19.13% | 18.08% | 22.91% |
| Category Rank | 16/54 | 47/53 | 41/54 | 41/54 | 41/53 | 36/53 | 31/53 | 32/50 | 29/49 |
| Best in Category | 0.12% | 4.10% | 6.52% | 17.05% | 12.11% | 13.41% | 32.47% | 25.38% | 32.47% |
| Worst in Category | -1.49% | -0.81% | -2.97% | 1.87% | -10.13% | -8.97% | 5.05% | 12.16% | 15.20% |
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
