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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 | 10016.50 | 0.17% | - | 0.14% | 3/21 |
| 1 Month | 03-Oct-25 | 10070.80 | 0.71% | - | 0.66% | 7/21 |
| 3 Month | 04-Aug-25 | 10118.10 | 1.18% | - | 1.28% | 18/21 |
| 6 Month | 02-May-25 | 10308.40 | 3.08% | - | 3.18% | 15/21 |
| YTD | 01-Jan-25 | 10728.90 | 7.29% | - | 7.13% | 7/21 |
| 1 Year | 04-Nov-24 | 10839.00 | 8.39% | 8.39% | 8.21% | 6/21 |
| 2 Year | 03-Nov-23 | 11764.10 | 17.64% | 8.44% | 8.29% | 6/20 |
| 3 Year | 04-Nov-22 | 12612.80 | 26.13% | 8.04% | 7.87% | 3/20 |
| 5 Year | 04-Nov-20 | 13611.40 | 36.11% | 6.36% | 6.23% | 6/18 |
| 10 Year | 04-Nov-15 | 21040.40 | 110.40% | 7.72% | 7.46% | 6/16 |
| Since Inception | 15-May-15 | 22052.00 | 120.52% | 7.84% | 7.60% | 11/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12497.21 | 4.14 % | 7.73 % |
| 2 Year | 03-Nov-23 | 24000 | 26101.1 | 8.75 % | 8.27 % |
| 3 Year | 04-Nov-22 | 36000 | 40718.07 | 13.11 % | 8.15 % |
| 5 Year | 04-Nov-20 | 60000 | 72122.17 | 20.2 % | 7.28 % |
| 10 Year | 04-Nov-15 | 120000 | 176375.32 | 46.98 % | 7.47 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.71% | 1.18% | 3.08% | 7.28% | 8.39% | 8.44% | 8.04% | 6.36% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: CRISIL Banking and PSU Debt A-II Index | 0.02% | 0.65% | 1.28% | 3.29% | 6.70% | 7.72% | 7.72% | 7.53% | 5.97% |
| Category Average | 0.02% | 0.66% | 1.28% | 3.18% | 7.13% | 8.21% | 8.29% | 7.87% | 6.23% |
| Category Rank | 4/21 | 7/21 | 18/21 | 15/21 | 7/21 | 6/21 | 6/20 | 3/20 | 6/18 |
| Best in Category | 0.04% | 0.81% | 1.63% | 3.82% | 7.51% | 8.58% | 8.56% | 8.07% | 7.24% |
| Worst in Category | -0.01% | 0.51% | 1.02% | 2.45% | 6.48% | 7.52% | 7.85% | 7.41% | 5.62% |
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
