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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Oct-25 | 10011.40 | 0.11% | - | 0.10% | 6/24 |
| 1 Month | 30-Sep-25 | 10084.10 | 0.84% | - | 0.74% | 2/24 |
| 3 Month | 31-Jul-25 | 10153.00 | 1.53% | - | 1.41% | 4/24 |
| 6 Month | 30-Apr-25 | 10364.40 | 3.64% | - | 3.38% | 3/24 |
| YTD | 01-Jan-25 | 10770.60 | 7.71% | - | 7.31% | 2/23 |
| 1 Year | 31-Oct-24 | 10906.80 | 9.07% | 9.07% | 8.64% | 3/23 |
| 2 Year | 31-Oct-23 | 11874.70 | 18.75% | 8.96% | 8.63% | 3/23 |
| 3 Year | 31-Oct-22 | 12748.20 | 27.48% | 8.42% | 8.22% | 3/23 |
| 5 Year | 29-Oct-20 | 13952.50 | 39.52% | 6.88% | 6.66% | 5/20 |
| 10 Year | 30-Oct-15 | 21091.00 | 110.91% | 7.74% | 7.36% | 4/18 |
| Since Inception | 02-Jan-13 | 27466.70 | 174.67% | 8.19% | 7.61% | 4/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 12558.47 | 4.65 % | 8.72 % |
| 2 Year | 27-Oct-23 | 24000 | 26269.15 | 9.45 % | 8.94 % |
| 3 Year | 28-Oct-22 | 36000 | 41042.14 | 14.01 % | 8.69 % |
| 5 Year | 28-Oct-20 | 60000 | 72924.57 | 21.54 % | 7.73 % |
| 10 Year | 28-Oct-15 | 120000 | 177800.12 | 48.17 % | 7.63 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.06% | 0.74% | 1.52% | 3.72% | 7.87% | 9.14% | 8.93% | 8.45% | 6.90% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: CRISIL Short Duration Debt A-II Index | 0.02% | 0.58% | 1.40% | 3.52% | 7.12% | 8.22% | 8.12% | 7.83% | 6.09% |
| Category Average | 0.03% | 0.62% | 1.36% | 3.43% | 7.41% | 8.58% | 8.60% | 8.13% | 6.68% |
| Category Rank | 2/24 | 3/24 | 1/24 | 2/24 | 1/23 | 2/23 | 3/23 | 2/23 | 5/20 |
| Best in Category | 0.07% | 0.80% | 1.52% | 3.73% | 7.87% | 9.18% | 9.03% | 8.49% | 10.62% |
| Worst in Category | 0.01% | 0.48% | 1.07% | 2.99% | 6.88% | 7.99% | 8.01% | 7.63% | 5.90% |
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
