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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 | 10010.80 | 0.11% | - | 0.11% | 12/21 |
| 1 Month | 10-Oct-25 | 10049.80 | 0.50% | - | 0.47% | 6/21 |
| 3 Month | 11-Aug-25 | 10145.30 | 1.45% | - | 1.42% | 4/21 |
| 6 Month | 11-May-25 | 10303.10 | 3.03% | - | 2.96% | 5/21 |
| YTD | 01-Jan-25 | 10566.30 | 5.66% | - | 5.59% | 6/21 |
| 1 Year | 11-Nov-24 | 10668.10 | 6.68% | 6.68% | 6.56% | 6/21 |
| 2 Year | 11-Nov-23 | 11453.30 | 14.53% | 7.01% | 6.90% | 8/21 |
| 3 Year | 11-Nov-22 | 12229.70 | 22.30% | 6.93% | 6.87% | 13/21 |
| 5 Year | 11-Nov-20 | 13150.60 | 31.51% | 5.63% | 5.56% | 15/21 |
| 10 Year | 10-Nov-15 | 17937.50 | 79.38% | 6.01% | 5.98% | 15/21 |
| Since Inception | 16-Sep-08 | 31008.70 | 210.09% | 6.82% | 6.60% | 8/20 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12411.68 | 3.43 % | 6.38 % |
| 2 Year | 11-Nov-23 | 24000 | 25716.18 | 7.15 % | 6.77 % |
| 3 Year | 11-Nov-22 | 36000 | 39963.72 | 11.01 % | 6.88 % |
| 5 Year | 11-Nov-20 | 60000 | 70571.92 | 17.62 % | 6.42 % |
| 10 Year | 10-Nov-15 | 120000 | 162496.38 | 35.41 % | 5.9 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.48% | 1.46% | 3.03% | 5.71% | 6.68% | 7.01% | 6.93% | 5.63% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Liquid Debt A-I Index | 0.02% | 0.48% | 1.43% | 2.98% | 5.60% | 6.56% | 6.95% | 6.97% | 5.77% |
| Category Average | 0.02% | 0.47% | 1.42% | 2.95% | 5.60% | 6.56% | 6.90% | 6.87% | 5.56% |
| Category Rank | 1/21 | 6/21 | 4/21 | 5/21 | 6/21 | 6/21 | 8/21 | 13/21 | 15/21 |
| Best in Category | 0.02% | 0.52% | 1.57% | 3.27% | 6.10% | 7.08% | 7.32% | 7.30% | 5.87% |
| Worst in Category | 0.01% | 0.43% | 1.27% | 2.67% | 5.12% | 5.99% | 6.35% | 6.30% | 5.02% |
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
