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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 | 10035.90 | 0.36% | - | -0.25% | 4/35 |
| 1 Month | 03-Oct-25 | 10270.60 | 2.71% | - | 2.43% | 18/35 |
| 3 Month | 04-Aug-25 | 10385.50 | 3.85% | - | 3.40% | 16/35 |
| 6 Month | 02-May-25 | 11323.70 | 13.24% | - | 10.64% | 6/33 |
| YTD | 01-Jan-25 | 10180.70 | 1.81% | - | 2.85% | 20/32 |
| 1 Year | 04-Nov-24 | 10622.40 | 6.22% | 6.22% | 3.99% | 8/31 |
| 2 Year | 03-Nov-23 | 15110.10 | 51.10% | 22.85% | 19.74% | 5/26 |
| 3 Year | 04-Nov-22 | 17553.30 | 75.53% | 20.61% | 18.57% | 5/18 |
| Since Inception | 31-Oct-22 | 17585.40 | 75.85% | 20.60% | 15.20% | 6/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12925.53 | 7.71 % | 14.52 % |
| 2 Year | 03-Nov-23 | 24000 | 27702.57 | 15.43 % | 14.42 % |
| 3 Year | 04-Nov-22 | 36000 | 47979.93 | 33.28 % | 19.53 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.22% | 0.96% | 4.07% | 12.53% | 1.50% | 2.43% | 21.51% | 20.07% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | -0.85% | 1.35% | 3.61% | 9.34% | 4.31% | 1.90% | 18.81% | 18.33% | 22.88% |
| Category Average | -0.97% | 0.90% | 3.39% | 10.06% | 1.85% | 0.70% | 18.67% | 18.13% | 21.56% |
| Category Rank | 29/35 | 23/35 | 13/35 | 7/33 | 20/32 | 10/31 | 5/26 | 5/18 | 0/0 |
| Best in Category | -0.58% | 2.12% | 7.07% | 16.27% | 7.24% | 7.96% | 23.72% | 22.52% | 29.04% |
| Worst in Category | -1.34% | -1.81% | -3.72% | 1.69% | -6.51% | -10.04% | 11.23% | 10.91% | 13.51% |
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
