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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 10031.80 | 0.32% | - | 0.03% | 4/13 |
| 1 Month | 06-Oct-25 | 10046.80 | 0.47% | - | 0.31% | 2/13 |
| 3 Month | 06-Aug-25 | 10061.40 | 0.61% | - | 0.22% | 10/13 |
| 6 Month | 06-May-25 | 10123.50 | 1.23% | - | 0.88% | 5/13 |
| YTD | 01-Jan-25 | 10586.30 | 5.86% | - | 5.25% | 4/13 |
| 1 Year | 06-Nov-24 | 10683.50 | 6.83% | 6.84% | 6.13% | 4/13 |
| 2 Year | 06-Nov-23 | 11697.40 | 16.97% | 8.14% | 7.54% | 1/12 |
| 3 Year | 04-Nov-22 | 12496.10 | 24.96% | 7.69% | 7.12% | 2/12 |
| 5 Year | 06-Nov-20 | 12874.30 | 28.74% | 5.18% | 5.22% | 6/12 |
| 10 Year | 06-Nov-15 | 18378.70 | 83.79% | 6.27% | 6.19% | 7/12 |
| Since Inception | 26-Mar-99 | 73232.20 | 632.32% | 7.76% | 7.64% | 5/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12353.28 | 2.94 % | 5.47 % |
| 2 Year | 06-Nov-23 | 24000 | 25818.16 | 7.58 % | 7.17 % |
| 3 Year | 04-Nov-22 | 36000 | 40224.95 | 11.74 % | 7.32 % |
| 5 Year | 06-Nov-20 | 60000 | 70789.69 | 17.98 % | 6.54 % |
| 10 Year | 06-Nov-15 | 120000 | 164912.7 | 37.43 % | 6.19 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.07% | 0.47% | 0.61% | 1.24% | 5.89% | 6.84% | 8.14% | 7.69% | 5.18% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index | 0.01% | 0.68% | 1.31% | 2.51% | 6.97% | 8.07% | 8.68% | 8.30% | 5.89% |
| Category Average | 0.07% | 0.25% | 0.75% | 0.89% | 5.32% | 6.19% | 7.53% | 7.13% | 5.18% |
| Category Rank | 6/13 | 2/13 | 10/13 | 5/13 | 4/13 | 4/13 | 1/12 | 2/12 | 6/12 |
| Best in Category | 0.13% | 0.50% | 1.07% | 1.64% | 6.54% | 7.67% | 8.14% | 7.88% | 8.02% |
| Worst in Category | 0.02% | -0.01% | 0.48% | 0.13% | 3.92% | 4.52% | 6.72% | 6.31% | 4.09% |
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
