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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 | 9966.80 | -0.33% | - | -0.29% | 104/227 |
| 1 Month | 03-Oct-25 | 10261.00 | 2.61% | - | 2.36% | 97/227 |
| 3 Month | 04-Aug-25 | 10546.10 | 5.46% | - | 4.12% | 49/223 |
| 6 Month | 02-May-25 | 11224.30 | 12.24% | - | 10.72% | 60/213 |
| YTD | 01-Jan-25 | 9992.00 | -0.08% | - | 5.29% | 149/201 |
| 1 Year | 04-Nov-24 | 9884.10 | -1.16% | -1.16% | 5.81% | 160/187 |
| 2 Year | 03-Nov-23 | 15194.70 | 51.95% | 23.20% | 21.73% | 55/141 |
| 3 Year | 04-Nov-22 | 17057.30 | 70.57% | 19.46% | 20.47% | 64/117 |
| 5 Year | 04-Nov-20 | 43691.70 | 336.92% | 34.28% | 23.49% | 6/92 |
| 10 Year | 04-Nov-15 | 63768.50 | 537.69% | 20.34% | 15.39% | 1/65 |
| Since Inception | 07-Jan-13 | 81167.60 | 711.68% | 17.72% | 14.61% | 83/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12791.72 | 6.6 % | 12.39 % |
| 2 Year | 03-Nov-23 | 24000 | 25706.38 | 7.11 % | 6.74 % |
| 3 Year | 04-Nov-22 | 36000 | 45990.08 | 27.75 % | 16.53 % |
| 5 Year | 04-Nov-20 | 60000 | 104440.79 | 74.07 % | 22.31 % |
| 10 Year | 04-Nov-15 | 120000 | 430791.66 | 258.99 % | 24.12 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.14% | 2.61% | 5.46% | 12.24% | 0.18% | -1.16% | 23.20% | 19.46% | 34.28% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: Nifty Infrastructure TRI | -0.43% | 5.28% | 5.63% | 9.23% | 13.74% | 10.97% | 25.32% | 22.85% | 26.41% |
| Category Average | -0.50% | 2.36% | 4.12% | 10.72% | 5.29% | 5.81% | 21.73% | 20.47% | 23.49% |
| Category Rank | 220/226 | 97/227 | 49/223 | 60/213 | 149/201 | 160/187 | 55/141 | 64/117 | 6/92 |
| Best in Category | 0.62% | 6.38% | 26.29% | 63.29% | 43.47% | 46.69% | 44.77% | 41.91% | 38.13% |
| Worst in Category | -1.81% | -1.55% | -4.01% | -0.48% | -18.95% | -9.87% | 4.96% | 8.38% | 5.32% |
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
