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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 | 10011.60 | 0.12% | - | 0.24% | 237/736 |
| 1 Month | 03-Oct-25 | 10036.60 | 0.37% | - | 2.69% | 679/728 |
| 3 Month | 04-Aug-25 | 10001.30 | 0.01% | - | 4.91% | 675/709 |
| 6 Month | 02-May-25 | 10151.90 | 1.52% | - | 9.35% | 628/667 |
| YTD | 01-Jan-25 | 10676.70 | 6.77% | - | 9.38% | 347/614 |
| 1 Year | 04-Nov-24 | 10801.40 | 8.01% | 8.01% | 9.07% | 208/586 |
| 2 Year | 03-Nov-23 | 11905.50 | 19.06% | 9.09% | 17.70% | 349/455 |
| 3 Year | 04-Nov-22 | 12840.50 | 28.41% | 8.68% | 16.93% | 289/346 |
| 5 Year | 04-Nov-20 | 12847.00 | 28.47% | 5.14% | 19.76% | 175/177 |
| Since Inception | 10-Jun-16 | 17806.10 | 78.06% | 6.32% | 11.96% | 586/771 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12374.94 | 3.12 % | 5.81 % |
| 2 Year | 03-Nov-23 | 24000 | 26001.84 | 8.34 % | 7.88 % |
| 3 Year | 04-Nov-22 | 36000 | 40707.33 | 13.08 % | 8.13 % |
| 5 Year | 04-Nov-20 | 60000 | 71405.98 | 19.01 % | 6.89 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.37% | 0.01% | 1.52% | 6.64% | 8.01% | 9.09% | 8.68% | 5.14% |
| Nifty 50 | -0.64% | 2.83% | 3.54% | 5.14% | 8.26% | 6.68% | 15.33% | 12.20% | 16.53% |
| Benchmark: Nifty 10 yr Benchmark G-Sec Index | 0.02% | 0.39% | 0.06% | 1.62% | 6.79% | 8.20% | 9.25% | 8.86% | 5.29% |
| Category Average | -0.47% | 2.69% | 4.91% | 9.35% | 9.38% | 9.07% | 17.70% | 16.93% | 19.76% |
| Category Rank | 121/722 | 679/728 | 675/709 | 628/667 | 347/614 | 208/586 | 349/455 | 289/346 | 175/177 |
| Best in Category | 0.22% | 301.70% | 305.48% | 312.16% | 322.93% | 334.17% | 115.54% | 70.67% | 45.53% |
| Worst in Category | -2.61% | -12.20% | -2.65% | -0.94% | -17.41% | -13.10% | 2.57% | 7.03% | -74.25% |
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
