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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 | 9847.30 | -1.53% | - | -1.44% | 18/31 |
| 1 Month | 10-Oct-25 | 10036.50 | 0.36% | - | 0.56% | 21/31 |
| 3 Month | 11-Aug-25 | 10375.40 | 3.75% | - | 3.44% | 11/31 |
| 6 Month | 09-May-25 | 11317.20 | 13.17% | - | 13.64% | 17/30 |
| YTD | 01-Jan-25 | 9524.20 | -4.76% | - | -1.42% | 23/29 |
| 1 Year | 11-Nov-24 | 9728.10 | -2.72% | -2.72% | 0.49% | 25/29 |
| 2 Year | 10-Nov-23 | 13540.70 | 35.41% | 16.32% | 17.22% | 15/26 |
| 3 Year | 11-Nov-22 | 18164.10 | 81.64% | 21.99% | 21.40% | 10/23 |
| 5 Year | 11-Nov-20 | 35928.50 | 259.28% | 29.13% | 28.81% | 9/21 |
| Since Inception | 19-Dec-18 | 52240.00 | 422.40% | 27.07% | 19.43% | 3/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12543.79 | 4.53 % | 8.46 % |
| 2 Year | 10-Nov-23 | 24000 | 26343.32 | 9.76 % | 9.21 % |
| 3 Year | 11-Nov-22 | 36000 | 46660.03 | 29.61 % | 17.55 % |
| 5 Year | 11-Nov-20 | 60000 | 100662.58 | 67.77 % | 20.79 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.92% | 1.29% | 4.56% | 9.58% | -2.82% | -0.90% | 16.82% | 22.34% | 29.12% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty Smallcap 250 TRI | 0.74% | 0.09% | 3.16% | 9.62% | -3.05% | 0.13% | 16.75% | 22.88% | 28.21% |
| Category Average | 0.72% | 1.28% | 4.15% | 10.52% | -0.74% | 2.40% | 17.58% | 21.65% | 28.74% |
| Category Rank | 6/31 | 15/31 | 12/31 | 19/30 | 22/28 | 25/29 | 14/26 | 9/23 | 9/21 |
| Best in Category | 1.43% | 4.26% | 10.40% | 19.30% | 6.31% | 13.52% | 30.50% | 33.09% | 34.95% |
| Worst in Category | 0.17% | -2.84% | -2.02% | 4.69% | -9.77% | -7.38% | 14.05% | 15.48% | 23.83% |
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
