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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10025.70 | 0.26% | - | 0.18% | 2/12 |
| 1 Month | 10-Oct-25 | 10068.80 | 0.69% | - | 0.57% | 2/12 |
| 3 Month | 11-Aug-25 | 10167.80 | 1.68% | - | 1.56% | 2/12 |
| 6 Month | 09-May-25 | 10377.00 | 3.77% | - | 3.38% | 4/12 |
| YTD | 01-Jan-25 | 10698.50 | 6.98% | - | 7.04% | 8/12 |
| 1 Year | 11-Nov-24 | 10795.00 | 7.95% | 7.95% | 7.89% | 6/12 |
| 2 Year | 10-Nov-23 | 11662.40 | 16.62% | 7.97% | 8.12% | 9/12 |
| 3 Year | 11-Nov-22 | 12521.10 | 25.21% | 7.77% | 7.78% | 8/12 |
| 5 Year | 11-Nov-20 | 13589.40 | 35.89% | 6.32% | 6.24% | 4/8 |
| 10 Year | 10-Nov-15 | 20214.50 | 102.14% | 7.28% | 7.06% | 2/5 |
| Since Inception | 30-Mar-09 | 35679.40 | 256.79% | 7.95% | 6.86% | 1/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12502.75 | 4.19 % | 7.82 % |
| 2 Year | 10-Nov-23 | 24000 | 26022.21 | 8.43 % | 7.97 % |
| 3 Year | 11-Nov-22 | 36000 | 40567.51 | 12.69 % | 7.9 % |
| 5 Year | 11-Nov-20 | 60000 | 71998.99 | 20 % | 7.22 % |
| 10 Year | 10-Nov-15 | 120000 | 172500.93 | 43.75 % | 7.05 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.70% | 1.74% | 3.78% | 7.03% | 7.93% | 7.96% | 7.77% | 6.31% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | 0.57% | 1.65% | 3.39% | 7.04% | 7.87% | 8.11% | 7.77% | 6.23% |
| Category Rank | 6/12 | 2/12 | 4/12 | 4/12 | 8/12 | 6/12 | 9/12 | 8/12 | 4/8 |
| Best in Category | 0.04% | 0.87% | 1.89% | 3.97% | 7.51% | 8.37% | 8.89% | 8.33% | 6.57% |
| Worst in Category | -0.05% | 0.22% | 1.18% | 2.26% | 6.44% | 7.25% | 7.17% | 7.03% | 5.53% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
