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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 | 9980.00 | -0.20% | - | -0.21% | 18/33 |
| 1 Month | 03-Oct-25 | 10137.10 | 1.37% | - | 2.62% | 28/33 |
| 3 Month | 04-Aug-25 | 10222.50 | 2.23% | - | 3.73% | 28/33 |
| 6 Month | 02-May-25 | 11084.70 | 10.85% | - | 11.17% | 21/31 |
| YTD | 01-Jan-25 | 10564.20 | 5.64% | - | 4.09% | 10/30 |
| 1 Year | 04-Nov-24 | 10587.80 | 5.88% | 5.88% | 5.44% | 16/29 |
| 2 Year | 03-Nov-23 | 14971.40 | 49.71% | 22.29% | 21.47% | 9/24 |
| 3 Year | 04-Nov-22 | 18587.00 | 85.87% | 22.93% | 20.23% | 3/16 |
| 5 Year | 04-Nov-20 | 38727.60 | 287.28% | 31.08% | 24.63% | 1/9 |
| 10 Year | 04-Nov-15 | 44201.00 | 342.01% | 16.01% | 16.31% | 3/6 |
| Since Inception | 02-Jan-13 | 74465.70 | 644.66% | 16.92% | 16.63% | 20/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12862.44 | 7.19 % | 13.52 % |
| 2 Year | 03-Nov-23 | 24000 | 27428.85 | 14.29 % | 13.37 % |
| 3 Year | 04-Nov-22 | 36000 | 48289.23 | 34.14 % | 19.99 % |
| 5 Year | 04-Nov-20 | 60000 | 106903.98 | 78.17 % | 23.28 % |
| 10 Year | 04-Nov-15 | 120000 | 340896.62 | 184.08 % | 19.8 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.23% | 1.37% | 2.22% | 10.85% | 6.13% | 5.88% | 22.29% | 22.93% | 31.08% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | -0.56% | 2.77% | 3.47% | 9.82% | 5.21% | 5.19% | 19.86% | 18.70% | 23.72% |
| Category Average | -0.46% | 2.62% | 3.73% | 11.17% | 4.09% | 5.44% | 21.47% | 20.23% | 24.63% |
| Category Rank | 3/33 | 28/33 | 28/33 | 21/31 | 10/30 | 16/29 | 9/24 | 3/16 | 1/9 |
| Best in Category | -0.12% | 3.99% | 7.58% | 17.64% | 9.55% | 15.45% | 26.79% | 24.61% | 31.08% |
| Worst in Category | -0.81% | -0.24% | -2.92% | 3.21% | -3.92% | -6.71% | 13.76% | 12.70% | 20.70% |
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
