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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 | 10013.10 | 0.13% | - | 0.14% | 11/24 |
| 1 Month | 10-Oct-25 | 10053.10 | 0.53% | - | 0.53% | 11/24 |
| 3 Month | 11-Aug-25 | 10146.60 | 1.47% | - | 1.48% | 13/24 |
| 6 Month | 09-May-25 | 10340.40 | 3.40% | - | 3.43% | 14/23 |
| YTD | 01-Jan-25 | 10642.40 | 6.42% | - | 6.52% | 13/21 |
| 1 Year | 11-Nov-24 | 10736.20 | 7.36% | 7.36% | 7.43% | 13/21 |
| 2 Year | 10-Nov-23 | 11535.70 | 15.36% | 7.38% | 7.41% | 11/21 |
| 3 Year | 11-Nov-22 | 12334.30 | 23.34% | 7.24% | 7.22% | 9/21 |
| 5 Year | 11-Nov-20 | 13248.80 | 32.49% | 5.78% | 5.84% | 9/21 |
| 10 Year | 10-Nov-15 | 19135.80 | 91.36% | 6.70% | 6.46% | 9/20 |
| Since Inception | 10-Mar-15 | 20304.80 | 103.05% | 6.86% | 6.59% | 16/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12457.02 | 3.81 % | 7.1 % |
| 2 Year | 10-Nov-23 | 24000 | 25861.76 | 7.76 % | 7.34 % |
| 3 Year | 11-Nov-22 | 36000 | 40209.98 | 11.69 % | 7.3 % |
| 5 Year | 11-Nov-20 | 60000 | 70976.23 | 18.29 % | 6.65 % |
| 10 Year | 10-Nov-15 | 120000 | 167264.73 | 39.39 % | 6.46 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.54% | 1.49% | 3.42% | 6.47% | 7.36% | 7.38% | 7.23% | 5.78% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.02% | 0.54% | 1.51% | 3.44% | 6.54% | 7.43% | 7.41% | 7.22% | 5.84% |
| Category Rank | 19/24 | 12/24 | 14/24 | 15/23 | 13/21 | 12/21 | 11/21 | 9/21 | 9/21 |
| Best in Category | 0.03% | 0.65% | 1.71% | 3.79% | 7.77% | 8.67% | 8.08% | 7.78% | 7.11% |
| Worst in Category | -0.01% | 0.47% | 1.33% | 3.12% | 6.18% | 7.06% | 7.01% | 6.89% | 5.47% |
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
