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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 29-Oct-25 | 10008.00 | 0.08% | - | 0.10% | 59/71 |
| 1 Month | 05-Oct-25 | 10054.30 | 0.54% | - | 0.56% | 35/71 |
| 3 Month | 05-Aug-25 | 10139.20 | 1.39% | - | 1.32% | 17/71 |
| 6 Month | 05-May-25 | 10332.70 | 3.33% | - | 3.21% | 24/71 |
| YTD | 01-Jan-25 | 10661.10 | 6.61% | - | 6.58% | 28/71 |
| 1 Year | 05-Nov-24 | 10765.70 | 7.66% | 7.66% | 7.63% | 31/71 |
| 2 Year | 05-Nov-23 | 11702.80 | 17.03% | 8.17% | 8.19% | 30/71 |
| 3 Year | 05-Nov-22 | 12576.90 | 25.77% | 7.93% | 8.06% | 21/38 |
| Since Inception | 07-Sep-21 | 12806.70 | 28.07% | 6.12% | 7.27% | 71/71 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Nov-24 | 12000 | 12469.29 | 3.91 % | 7.28 % |
| 2 Year | 05-Nov-23 | 24000 | 25976.97 | 8.24 % | 7.78 % |
| 3 Year | 05-Nov-22 | 36000 | 40492.49 | 12.48 % | 7.76 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.45% | 1.43% | 3.31% | 6.69% | 7.65% | 8.15% | 7.93% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index | 0.01% | 0.68% | 1.31% | 2.51% | 6.97% | 8.07% | 8.68% | 8.30% | 5.89% |
| Category Average | 0.04% | 0.52% | 1.39% | 3.19% | 6.63% | 7.66% | 8.17% | 8.06% | 6.61% |
| Category Rank | 50/71 | 56/71 | 15/71 | 20/71 | 28/71 | 30/71 | 30/71 | 21/38 | 0/0 |
| Best in Category | 0.21% | 1.03% | 1.76% | 3.98% | 7.85% | 9.19% | 10.03% | 8.93% | 6.69% |
| Worst in Category | 0.01% | 0.40% | 1.08% | 2.28% | 5.50% | 6.43% | 7.16% | 7.20% | 6.52% |
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
