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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 | 10015.90 | 0.16% | - | 0.22% | 13/14 |
| 1 Month | 10-Oct-25 | 10056.50 | 0.57% | - | 0.71% | 12/14 |
| 3 Month | 11-Aug-25 | 10156.90 | 1.57% | - | 2.12% | 14/14 |
| 6 Month | 09-May-25 | 10400.20 | 4.00% | - | 4.29% | 9/14 |
| YTD | 01-Jan-25 | 12125.70 | 21.26% | - | 10.41% | 1/14 |
| 1 Year | 11-Nov-24 | 12253.60 | 22.54% | 22.54% | 11.37% | 1/14 |
| 2 Year | 10-Nov-23 | 13316.90 | 33.17% | 15.35% | 10.15% | 1/14 |
| 3 Year | 11-Nov-22 | 15503.30 | 55.03% | 15.72% | 9.60% | 1/14 |
| 5 Year | 11-Nov-20 | 17636.50 | 76.36% | 12.01% | 9.98% | 2/14 |
| 10 Year | 10-Nov-15 | 23057.20 | 130.57% | 8.70% | 7.30% | 2/13 |
| Since Inception | 01-Jan-13 | 30389.90 | 203.90% | 9.02% | 7.74% | 2/14 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 13073.08 | 8.94 % | 16.9 % |
| 2 Year | 10-Nov-23 | 24000 | 28467.33 | 18.61 % | 17.31 % |
| 3 Year | 11-Nov-22 | 36000 | 46404.78 | 28.9 % | 17.17 % |
| 5 Year | 11-Nov-20 | 60000 | 86612.68 | 44.35 % | 14.65 % |
| 10 Year | 10-Nov-15 | 120000 | 204402.75 | 70.34 % | 10.27 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.56% | 1.57% | 4.00% | 21.25% | 22.54% | 15.35% | 15.72% | 12.01% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: CRISIL Credit Risk Debt B-II Index | 0.12% | 0.97% | 2.19% | 4.58% | 8.23% | 9.18% | 8.63% | 8.63% | 7.36% |
| Category Average | 0.07% | 0.71% | 2.12% | 4.29% | 10.41% | 11.37% | 10.15% | 9.60% | 9.98% |
| Category Rank | 10/14 | 12/14 | 14/14 | 9/14 | 1/14 | 1/14 | 1/14 | 1/14 | 2/14 |
| Best in Category | 0.25% | 1.00% | 2.79% | 5.76% | 21.25% | 22.54% | 15.35% | 15.72% | 26.29% |
| Worst in Category | 0.02% | 0.47% | 1.57% | 3.01% | 6.18% | 6.78% | 6.65% | 6.38% | 6.46% |
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
