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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 | 9915.60 | -0.84% | - | -0.44% | 29/29 |
| 1 Month | 03-Oct-25 | 10149.80 | 1.50% | - | 1.88% | 22/29 |
| 3 Month | 04-Aug-25 | 10201.40 | 2.01% | - | 2.89% | 24/29 |
| 6 Month | 02-May-25 | 10537.10 | 5.37% | - | 7.31% | 26/29 |
| YTD | 01-Jan-25 | 10596.20 | 5.96% | - | 6.20% | 14/29 |
| 1 Year | 04-Nov-24 | 11002.20 | 10.02% | 10.02% | 6.78% | 4/29 |
| 2 Year | 03-Nov-23 | 13438.20 | 34.38% | 15.88% | 17.75% | 24/29 |
| 3 Year | 04-Nov-22 | 14975.40 | 49.75% | 14.39% | 15.76% | 20/29 |
| 5 Year | 04-Nov-20 | 20321.80 | 103.22% | 15.23% | 18.46% | 25/28 |
| 10 Year | 04-Nov-15 | 27498.70 | 174.99% | 10.64% | 13.15% | 20/20 |
| Since Inception | 02-Jan-13 | 42753.50 | 327.54% | 11.97% | 14.13% | 27/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12675.36 | 5.63 % | 10.54 % |
| 2 Year | 03-Nov-23 | 24000 | 26894.55 | 12.06 % | 11.33 % |
| 3 Year | 04-Nov-22 | 36000 | 43858.86 | 21.83 % | 13.22 % |
| 5 Year | 04-Nov-20 | 60000 | 82209.17 | 37.02 % | 12.54 % |
| 10 Year | 04-Nov-15 | 120000 | 224366.51 | 86.97 % | 12.02 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.54% | 1.50% | 2.01% | 5.37% | 6.50% | 10.02% | 15.88% | 14.39% | 15.23% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | -0.34% | 2.15% | 2.85% | 5.42% | 7.38% | 7.16% | 15.28% | 12.87% | 15.02% |
| Category Average | -0.41% | 1.88% | 2.89% | 7.31% | 6.20% | 6.78% | 17.75% | 15.76% | 18.46% |
| Category Rank | 24/29 | 22/29 | 24/29 | 26/29 | 14/29 | 4/29 | 24/29 | 20/29 | 25/28 |
| Best in Category | 0.05% | 2.85% | 4.64% | 13.44% | 12.67% | 13.90% | 20.96% | 21.68% | 26.72% |
| Worst in Category | -0.80% | 0.62% | 1.37% | 3.65% | -0.52% | 0.54% | 14.28% | 12.43% | 14.36% |
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
