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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 | 10074.50 | 0.74% | - | 0.42% | 121/728 |
| 1 Month | 10-Oct-25 | 10014.60 | 0.15% | - | 1.22% | 645/723 |
| 3 Month | 11-Aug-25 | 10263.60 | 2.64% | - | 5.61% | 468/703 |
| 6 Month | 09-May-25 | 10745.50 | 7.45% | - | 10.33% | 398/662 |
| YTD | 01-Jan-25 | 10018.70 | 0.19% | - | 9.47% | 495/607 |
| 1 Year | 11-Nov-24 | 9990.70 | -0.09% | -0.09% | 8.95% | 482/581 |
| 2 Year | 10-Nov-23 | 13110.80 | 31.11% | 14.46% | 17.04% | 277/454 |
| 3 Year | 11-Nov-22 | 15065.40 | 50.65% | 14.62% | 16.51% | 173/347 |
| Since Inception | 23-Dec-21 | 14419.30 | 44.19% | 9.87% | 11.91% | 363/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12519.59 | 4.33 % | 8.08 % |
| 2 Year | 10-Nov-23 | 24000 | 25906.67 | 7.94 % | 7.52 % |
| 3 Year | 11-Nov-22 | 36000 | 43533.72 | 20.93 % | 12.71 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.66% | 0.15% | 2.64% | 7.46% | 0.49% | -0.09% | 14.46% | 14.62% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty Midcap 150 Quality 50 TRI | 0.66% | 0.17% | 2.71% | 7.63% | 0.69% | 0.20% | 14.77% | 14.92% | 0.00% |
| Category Average | 0.35% | 1.22% | 5.61% | 10.33% | 9.47% | 8.95% | 17.04% | 16.51% | 18.44% |
| Category Rank | 117/705 | 641/723 | 467/703 | 388/662 | 493/607 | 476/581 | 270/454 | 170/347 | 0/0 |
| Best in Category | 2.46% | 7.95% | 36.63% | 61.28% | 79.51% | 69.65% | 51.73% | 57.85% | 44.33% |
| Worst in Category | -1.58% | -6.65% | -3.56% | 0.61% | -15.41% | -14.06% | 2.54% | 6.93% | -74.58% |
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
