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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 | 10044.50 | 0.45% | - | 0.03% | 3/20 |
| 1 Month | 10-Oct-25 | 10295.70 | 2.96% | - | 1.77% | 1/21 |
| 3 Month | 11-Aug-25 | 10704.20 | 7.04% | - | 5.10% | 2/21 |
| 6 Month | 09-May-25 | 11249.90 | 12.50% | - | 10.63% | 7/21 |
| YTD | 01-Jan-25 | 10094.60 | 0.95% | - | 4.50% | 17/20 |
| 1 Year | 11-Nov-24 | 10054.50 | 0.55% | 0.55% | 3.59% | 17/20 |
| 2 Year | 10-Nov-23 | 13645.80 | 36.46% | 16.77% | 19.97% | 18/20 |
| 3 Year | 11-Nov-22 | 17664.90 | 76.65% | 20.86% | 20.23% | 8/19 |
| 5 Year | 11-Nov-20 | 28304.60 | 183.05% | 23.12% | 22.85% | 7/14 |
| 10 Year | 10-Nov-15 | 37587.00 | 275.87% | 14.14% | 15.85% | 10/12 |
| Since Inception | 02-Jan-13 | 78076.90 | 680.77% | 17.32% | 16.79% | 8/19 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12760.19 | 6.33 % | 11.89 % |
| 2 Year | 10-Nov-23 | 24000 | 26234.03 | 9.31 % | 8.79 % |
| 3 Year | 11-Nov-22 | 36000 | 45973.97 | 27.71 % | 16.51 % |
| 5 Year | 11-Nov-20 | 60000 | 94341.67 | 57.24 % | 18.13 % |
| 10 Year | 10-Nov-15 | 120000 | 268581.03 | 123.82 % | 15.38 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.65% | 3.63% | 7.18% | 8.80% | 2.50% | 2.53% | 17.12% | 21.10% | 23.19% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty 500 TRI | 0.65% | 2.25% | 5.83% | 6.70% | 7.59% | 7.84% | 18.30% | 16.12% | 19.38% |
| Category Average | 0.56% | 2.32% | 5.66% | 7.29% | 5.03% | 5.36% | 20.25% | 20.42% | 23.00% |
| Category Rank | 8/19 | 2/21 | 4/21 | 6/21 | 16/20 | 17/20 | 18/20 | 7/19 | 7/14 |
| Best in Category | 0.98% | 3.73% | 7.91% | 10.74% | 11.96% | 10.60% | 24.90% | 24.74% | 27.20% |
| Worst in Category | -0.01% | 0.50% | 3.03% | 3.40% | -5.37% | -2.24% | 15.72% | 15.22% | 19.02% |
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
