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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 9879.00 | -1.21% | - | -0.32% | 20/29 |
| 1 Month | 06-Oct-25 | 10043.40 | 0.43% | - | 1.67% | 21/29 |
| 3 Month | 06-Aug-25 | 10397.50 | 3.98% | - | 2.40% | 6/29 |
| 6 Month | 06-May-25 | 10783.30 | 7.83% | - | 6.23% | 6/29 |
| YTD | 01-Jan-25 | 10589.50 | 5.90% | - | 5.93% | 7/29 |
| 1 Year | 06-Nov-24 | 10311.60 | 3.12% | 3.12% | 6.50% | 22/29 |
| 2 Year | 06-Nov-23 | 12904.00 | 29.04% | 13.58% | 15.24% | 15/27 |
| 3 Year | 04-Nov-22 | 14688.20 | 46.88% | 13.63% | 14.04% | 14/26 |
| Since Inception | 10-Feb-21 | 20245.40 | 102.45% | 16.05% | 12.93% | 7/29 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12680.79 | 5.67 % | 10.62 % |
| 2 Year | 06-Nov-23 | 24000 | 26272.97 | 9.47 % | 8.94 % |
| 3 Year | 04-Nov-22 | 36000 | 43155.46 | 19.88 % | 12.1 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.54% | 0.43% | 3.98% | 7.83% | 6.48% | 3.12% | 13.58% | 13.63% | 0.00% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | -0.35% | 1.32% | 3.15% | 5.13% | 7.01% | 5.22% | 14.72% | 12.73% | 14.50% |
| Category Average | -0.45% | 0.81% | 2.62% | 5.92% | 5.45% | 4.63% | 14.66% | 13.85% | 14.13% |
| Category Rank | 15/29 | 21/29 | 6/29 | 6/29 | 7/29 | 22/29 | 15/27 | 14/26 | 0/0 |
| Best in Category | 0.08% | 2.98% | 5.86% | 16.05% | 14.03% | 11.28% | 29.25% | 25.42% | 28.89% |
| Worst in Category | -0.96% | -0.22% | 0.36% | 0.54% | -0.87% | -0.52% | 7.06% | 6.88% | 5.10% |
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
