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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 | 10016.40 | 0.16% | - | 0.18% | 23/35 |
| 1 Month | 03-Oct-25 | 10060.40 | 0.60% | - | 0.62% | 24/34 |
| 3 Month | 04-Aug-25 | 10149.60 | 1.50% | - | 1.51% | 21/33 |
| 6 Month | 02-May-25 | 10321.30 | 3.21% | - | 3.10% | 10/33 |
| YTD | 01-Jan-25 | 10594.80 | 5.95% | - | 5.83% | 10/32 |
| 1 Year | 04-Nov-24 | 10713.10 | 7.13% | 7.13% | 6.98% | 10/29 |
| 2 Year | 03-Nov-23 | 11577.50 | 15.78% | 7.58% | 7.46% | 13/28 |
| 3 Year | 04-Nov-22 | 12531.10 | 25.31% | 7.80% | 7.60% | 7/26 |
| 5 Year | 04-Nov-20 | 13653.10 | 36.53% | 6.42% | 6.18% | 6/25 |
| 10 Year | 04-Nov-15 | 18127.50 | 81.27% | 6.12% | 6.33% | 11/15 |
| Since Inception | 21-Feb-13 | 21673.00 | 116.73% | 6.27% | 6.07% | 12/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12439.73 | 3.66 % | 6.83 % |
| 2 Year | 03-Nov-23 | 24000 | 25840.35 | 7.67 % | 7.26 % |
| 3 Year | 04-Nov-22 | 36000 | 40350.53 | 12.08 % | 7.53 % |
| 5 Year | 04-Nov-20 | 60000 | 71849.01 | 19.75 % | 7.13 % |
| 10 Year | 04-Nov-15 | 120000 | 165734.91 | 38.11 % | 6.28 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.10% | 0.60% | 1.50% | 3.21% | 6.00% | 7.13% | 7.58% | 7.80% | 6.42% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: Nifty 50 Arbitrage Index | 0.07% | 0.62% | 1.76% | 3.39% | 6.41% | 7.75% | 7.51% | 7.67% | 6.12% |
| Category Average | 0.10% | 0.62% | 1.51% | 3.10% | 5.83% | 6.98% | 7.46% | 7.60% | 6.18% |
| Category Rank | 17/35 | 24/34 | 21/33 | 10/33 | 10/32 | 10/29 | 13/28 | 7/26 | 6/25 |
| Best in Category | 0.15% | 0.74% | 1.74% | 3.52% | 6.33% | 7.49% | 7.77% | 7.93% | 6.61% |
| Worst in Category | 0.06% | 0.48% | 1.16% | 2.34% | 4.48% | 6.13% | 6.50% | 6.59% | 5.30% |
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
