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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 | 9901.90 | -0.98% | - | -0.31% | 35/35 |
| 1 Month | 03-Oct-25 | 10198.40 | 1.98% | - | 1.52% | 10/35 |
| 3 Month | 04-Aug-25 | 10081.60 | 0.82% | - | 2.07% | 28/35 |
| 6 Month | 02-May-25 | 10665.40 | 6.65% | - | 5.33% | 10/35 |
| YTD | 01-Jan-25 | 9795.10 | -2.05% | - | 5.25% | 35/35 |
| 1 Year | 04-Nov-24 | 10072.50 | 0.73% | 0.73% | 5.63% | 35/35 |
| 2 Year | 03-Nov-23 | 13426.50 | 34.26% | 15.83% | 13.54% | 11/33 |
| 3 Year | 04-Nov-22 | 15289.60 | 52.90% | 15.19% | 12.32% | 6/32 |
| 5 Year | 04-Nov-20 | 20629.40 | 106.29% | 15.57% | 12.56% | 7/27 |
| 10 Year | 04-Nov-15 | 34387.00 | 243.87% | 13.13% | 9.96% | 1/13 |
| Since Inception | 01-Nov-11 | 65382.40 | 553.82% | 14.33% | 11.26% | 8/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Nov-24 | 12000 | 12370.44 | 3.09 % | 5.74 % |
| 2 Year | 03-Nov-23 | 24000 | 26000.19 | 8.33 % | 7.88 % |
| 3 Year | 04-Nov-22 | 36000 | 43826.8 | 21.74 % | 13.17 % |
| 5 Year | 04-Nov-20 | 60000 | 83363.68 | 38.94 % | 13.1 % |
| 10 Year | 04-Nov-15 | 120000 | 239195.22 | 99.33 % | 13.22 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.78% | 0.46% | 0.78% | 5.30% | -2.10% | -1.97% | 14.89% | 14.86% | 14.93% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: Nifty 500 TRI | -0.68% | 1.56% | 3.96% | 7.88% | 6.09% | 3.12% | 18.16% | 15.86% | 19.77% |
| Category Average | -0.42% | 0.74% | 2.30% | 5.05% | 4.82% | 3.93% | 13.02% | 12.15% | 12.19% |
| Category Rank | 29/34 | 24/35 | 30/35 | 15/35 | 35/35 | 35/35 | 11/33 | 6/32 | 7/27 |
| Best in Category | 0.08% | 2.86% | 5.53% | 15.29% | 12.79% | 9.82% | 27.46% | 23.74% | 27.14% |
| Worst in Category | -0.99% | -0.31% | 0.08% | -0.02% | -2.10% | -1.97% | 5.89% | 5.67% | 3.83% |
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
