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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 | 10010.80 | 0.11% | - | 0.13% | 6/12 |
| 1 Month | 10-Oct-25 | 9887.60 | -1.12% | - | -0.73% | 9/12 |
| 3 Month | 11-Aug-25 | 10054.10 | 0.54% | - | 0.71% | 7/12 |
| 6 Month | 09-May-25 | 9863.10 | -1.37% | - | -0.87% | 7/12 |
| YTD | 01-Jan-25 | 10292.40 | 2.92% | - | 3.37% | 7/12 |
| 1 Year | 11-Nov-24 | 10297.70 | 2.98% | 2.98% | 3.74% | 7/10 |
| Since Inception | 20-Mar-24 | 10980.90 | 9.81% | 5.85% | 6.77% | 10/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12093.56 | 0.78 % | 1.44 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | -1.12% | 0.54% | -1.37% | 2.71% | 2.98% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: NIFTY Long Duration Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.01% | -0.73% | 0.71% | -0.87% | 3.37% | 3.74% | 7.86% | 7.65% | 5.35% |
| Category Rank | 6/12 | 9/12 | 7/12 | 7/12 | 7/12 | 7/10 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.07% | -0.21% | 1.90% | 1.19% | 5.14% | 5.83% | 8.53% | 7.82% | 5.69% |
| Worst in Category | -0.05% | -1.26% | 0.36% | -2.44% | 1.36% | 1.51% | 6.54% | 7.48% | 4.75% |
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
