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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 | 10011.00 | 0.11% | - | 0.11% | 8/39 |
| 1 Month | 10-Oct-25 | 10049.60 | 0.50% | - | 0.48% | 13/38 |
| 3 Month | 11-Aug-25 | 10144.10 | 1.44% | - | 1.42% | 11/38 |
| 6 Month | 11-May-25 | 10299.50 | 3.00% | - | 2.97% | 17/37 |
| YTD | 01-Jan-25 | 10564.60 | 5.65% | - | 5.59% | 10/37 |
| 1 Year | 11-Nov-24 | 10665.80 | 6.66% | 6.66% | 6.58% | 12/36 |
| 2 Year | 11-Nov-23 | 11453.80 | 14.54% | 7.01% | 6.93% | 9/36 |
| 3 Year | 11-Nov-22 | 12253.50 | 22.54% | 7.00% | 6.90% | 5/35 |
| 5 Year | 11-Nov-20 | 13197.30 | 31.97% | 5.70% | 5.63% | 9/34 |
| 10 Year | 10-Nov-15 | 18238.30 | 82.38% | 6.19% | 6.07% | 4/28 |
| Since Inception | 31-Mar-04 | 42947.60 | 329.48% | 6.97% | 6.28% | 11/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12409.59 | 3.41 % | 6.35 % |
| 2 Year | 11-Nov-23 | 24000 | 25712.17 | 7.13 % | 6.75 % |
| 3 Year | 11-Nov-22 | 36000 | 39973.83 | 11.04 % | 6.9 % |
| 5 Year | 11-Nov-20 | 60000 | 70679.59 | 17.8 % | 6.48 % |
| 10 Year | 10-Nov-15 | 120000 | 163294.32 | 36.08 % | 6 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.48% | 1.44% | 2.99% | 5.69% | 6.66% | 7.01% | 7.00% | 5.70% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: NIFTY Liquid Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.48% | 1.42% | 2.96% | 5.60% | 6.57% | 6.92% | 6.90% | 5.63% |
| Category Rank | 21/40 | 13/39 | 11/39 | 16/38 | 10/38 | 12/37 | 9/37 | 5/36 | 10/35 |
| Best in Category | 0.02% | 0.49% | 1.48% | 3.03% | 5.75% | 6.73% | 7.08% | 7.05% | 5.77% |
| Worst in Category | 0.01% | 0.45% | 1.35% | 2.79% | 5.25% | 6.15% | 6.54% | 6.50% | 5.27% |
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
