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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 | 9890.60 | -1.09% | - | -0.33% | 15/33 |
| 1 Month | 06-Oct-25 | 10172.50 | 1.73% | - | 2.75% | 12/32 |
| 3 Month | 06-Aug-25 | 10157.00 | 1.57% | - | 3.45% | 30/33 |
| 6 Month | 06-May-25 | 10515.50 | 5.16% | - | 9.74% | 30/31 |
| YTD | 01-Jan-25 | 10202.10 | 2.02% | - | 4.27% | 21/31 |
| 1 Year | 06-Nov-24 | 9773.20 | -2.27% | -2.27% | 5.58% | 30/31 |
| 2 Year | 06-Nov-23 | 13069.50 | 30.70% | 14.30% | 20.66% | 25/26 |
| 3 Year | 04-Nov-22 | 14590.50 | 45.91% | 13.38% | 18.31% | 25/26 |
| 5 Year | 06-Nov-20 | 23378.50 | 133.78% | 18.50% | 22.11% | 25/26 |
| 10 Year | 06-Nov-15 | 35640.60 | 256.41% | 13.54% | 14.87% | 15/19 |
| Since Inception | 31-Mar-03 | 697726.20 | 6877.26% | 20.65% | 14.67% | 3/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12393.96 | 3.28 % | 6.11 % |
| 2 Year | 06-Nov-23 | 24000 | 25653.65 | 6.89 % | 6.53 % |
| 3 Year | 04-Nov-22 | 36000 | 42520.78 | 18.11 % | 11.09 % |
| 5 Year | 06-Nov-20 | 60000 | 84459.75 | 40.77 % | 13.63 % |
| 10 Year | 06-Nov-15 | 120000 | 258744.82 | 115.62 % | 14.68 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.75% | 1.73% | 1.57% | 5.15% | 2.32% | -2.27% | 14.30% | 13.38% | 18.50% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty LargeMidcap 250 TRI | -0.72% | 1.74% | 4.15% | 9.12% | 6.20% | 3.97% | 19.66% | 18.38% | 22.52% |
| Category Average | -0.86% | 1.21% | 3.55% | 9.30% | 3.46% | 2.48% | 19.68% | 17.97% | 21.38% |
| Category Rank | 12/30 | 12/32 | 30/33 | 30/31 | 21/31 | 30/31 | 25/26 | 25/26 | 25/26 |
| Best in Category | -0.38% | 2.83% | 6.48% | 17.12% | 12.55% | 9.23% | 28.26% | 26.30% | 26.86% |
| Worst in Category | -1.51% | -1.07% | -3.56% | 3.72% | -3.96% | -6.23% | 13.72% | 12.69% | 15.83% |
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
