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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 | 9991.10 | -0.09% | - | -0.29% | 23/54 |
| 1 Month | 10-Oct-25 | 10204.90 | 2.05% | - | 0.98% | 8/54 |
| 3 Month | 11-Aug-25 | 10511.80 | 5.12% | - | 3.99% | 18/54 |
| 6 Month | 09-May-25 | 11054.20 | 10.54% | - | 10.58% | 24/54 |
| YTD | 01-Jan-25 | 9772.90 | -2.27% | - | 3.91% | 47/53 |
| 1 Year | 11-Nov-24 | 9821.00 | -1.79% | -1.79% | 3.95% | 48/53 |
| 2 Year | 10-Nov-23 | 13784.90 | 37.85% | 17.36% | 18.07% | 28/53 |
| 3 Year | 11-Nov-22 | 16467.70 | 64.68% | 18.07% | 17.92% | 22/50 |
| 5 Year | 11-Nov-20 | 26250.30 | 162.50% | 21.28% | 21.75% | 22/49 |
| 10 Year | 10-Nov-15 | 49892.20 | 398.92% | 17.42% | 15.45% | 5/27 |
| Since Inception | 02-Jan-13 | 80761.70 | 707.62% | 17.63% | 16.23% | 12/54 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12582.22 | 4.85 % | 9.07 % |
| 2 Year | 10-Nov-23 | 24000 | 25626.07 | 6.78 % | 6.42 % |
| 3 Year | 11-Nov-22 | 36000 | 44567.25 | 23.8 % | 14.34 % |
| 5 Year | 11-Nov-20 | 60000 | 90414.7 | 50.69 % | 16.39 % |
| 10 Year | 10-Nov-15 | 120000 | 318707.23 | 165.59 % | 18.55 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.56% | 2.05% | 5.12% | 10.54% | -1.68% | -1.79% | 17.36% | 18.07% | 21.28% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: BSE 500 TRI | 0.00% | 1.21% | 4.48% | 9.52% | 6.38% | 5.28% | 17.76% | 15.44% | 19.08% |
| Category Average | 0.25% | 0.98% | 3.99% | 10.58% | 3.91% | 3.95% | 18.07% | 17.92% | 21.75% |
| Category Rank | 7/53 | 8/54 | 18/54 | 24/54 | 47/53 | 48/53 | 28/53 | 22/50 | 22/49 |
| Best in Category | 1.03% | 3.42% | 6.88% | 17.31% | 10.94% | 11.94% | 31.32% | 25.88% | 31.54% |
| Worst in Category | -0.41% | -1.50% | -1.40% | 3.30% | -10.73% | -9.76% | 3.61% | 12.13% | 14.03% |
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
