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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 | 9947.70 | -0.52% | - | -0.14% | 24/28 |
| 1 Month | 10-Oct-25 | 10026.40 | 0.26% | - | 1.13% | 24/28 |
| 3 Month | 11-Aug-25 | 10274.90 | 2.75% | - | 4.47% | 27/28 |
| 6 Month | 09-May-25 | 10845.40 | 8.45% | - | 10.34% | 23/28 |
| YTD | 01-Jan-25 | 10587.90 | 5.88% | - | 5.49% | 12/28 |
| 1 Year | 11-Nov-24 | 10589.60 | 5.90% | 5.90% | 5.24% | 10/28 |
| 2 Year | 10-Nov-23 | 13484.90 | 34.85% | 16.08% | 18.96% | 20/27 |
| 3 Year | 11-Nov-22 | 14059.60 | 40.60% | 12.02% | 16.97% | 24/26 |
| 5 Year | 11-Nov-20 | 17871.80 | 78.72% | 12.31% | 19.34% | 22/22 |
| 10 Year | 10-Nov-15 | 37075.70 | 270.76% | 13.98% | 15.32% | 12/14 |
| Since Inception | 02-Jan-13 | 55123.60 | 451.24% | 14.19% | 16.81% | 20/27 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12738.23 | 6.15 % | 11.54 % |
| 2 Year | 10-Nov-23 | 24000 | 26572.07 | 10.72 % | 10.09 % |
| 3 Year | 11-Nov-22 | 36000 | 43774.8 | 21.6 % | 13.09 % |
| 5 Year | 11-Nov-20 | 60000 | 77934.06 | 29.89 % | 10.39 % |
| 10 Year | 10-Nov-15 | 120000 | 233652.12 | 94.71 % | 12.78 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.09% | 0.26% | 2.75% | 8.45% | 6.07% | 5.90% | 16.08% | 12.02% | 12.31% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 500 TRI | 0.36% | 1.59% | 4.89% | 10.10% | 6.89% | 5.91% | 18.24% | 15.89% | 19.19% |
| Category Average | 0.34% | 1.13% | 4.47% | 10.34% | 5.49% | 5.24% | 18.96% | 16.97% | 19.34% |
| Category Rank | 21/27 | 24/28 | 27/28 | 23/28 | 12/28 | 10/28 | 20/27 | 24/26 | 22/22 |
| Best in Category | 0.98% | 3.56% | 8.08% | 16.99% | 14.14% | 13.02% | 27.52% | 23.96% | 28.41% |
| Worst in Category | -0.26% | -1.37% | -1.90% | 6.61% | -2.31% | -3.47% | 10.72% | 10.24% | 12.31% |
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
