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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 9831.70 | -1.68% | - | 0.21% | 239/241 |
| 1 Month | 10-Oct-25 | 10033.50 | 0.34% | - | 1.45% | 187/238 |
| 3 Month | 12-Aug-25 | 10462.60 | 4.63% | - | 5.02% | 127/236 |
| 6 Month | 12-May-25 | 11186.00 | 11.86% | - | 7.76% | 32/225 |
| YTD | 01-Jan-25 | 9718.40 | -2.82% | - | 4.39% | 168/213 |
| 1 Year | 12-Nov-24 | 10159.60 | 1.60% | 1.60% | 5.52% | 149/199 |
| 2 Year | 10-Nov-23 | 16398.50 | 63.98% | 27.93% | 19.16% | 9/153 |
| 3 Year | 11-Nov-22 | 21112.40 | 111.12% | 28.23% | 18.77% | 6/129 |
| 5 Year | 12-Nov-20 | 35969.80 | 259.70% | 29.16% | 21.02% | 17/105 |
| 10 Year | 10-Nov-15 | 45752.50 | 357.52% | 16.40% | 14.60% | 21/76 |
| Since Inception | 24-Mar-08 | 50252.30 | 402.52% | 9.58% | 12.65% | 156/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12822.64 | 6.86 % | 12.89 % |
| 2 Year | 10-Nov-23 | 24000 | 27612.24 | 15.05 % | 14.07 % |
| 3 Year | 11-Nov-22 | 36000 | 51189.56 | 42.19 % | 24.19 % |
| 5 Year | 12-Nov-20 | 60000 | 112134.17 | 86.89 % | 25.26 % |
| 10 Year | 10-Nov-15 | 120000 | 348305.25 | 190.25 % | 20.2 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.73% | 0.34% | 4.63% | 11.86% | -1.85% | 1.60% | 27.93% | 28.23% | 29.16% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty Infrastructure TRI | 0.69% | 4.21% | 6.83% | 7.18% | 13.95% | 12.83% | 23.84% | 22.93% | 24.72% |
| Category Average | 0.58% | 1.45% | 5.02% | 7.76% | 4.39% | 5.52% | 19.16% | 18.77% | 21.02% |
| Category Rank | 53/216 | 187/238 | 127/236 | 32/225 | 168/213 | 149/199 | 9/153 | 6/129 | 17/105 |
| Best in Category | 2.78% | 5.13% | 15.84% | 52.67% | 39.36% | 42.73% | 37.44% | 36.84% | 36.07% |
| Worst in Category | -0.20% | -2.12% | -3.25% | -6.00% | -19.49% | -11.38% | 3.69% | 7.53% | 3.70% |
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?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
