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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 | 10011.80 | 0.12% | - | 0.12% | 23/25 |
| 1 Month | 10-Oct-25 | 10051.00 | 0.51% | - | 0.51% | 17/25 |
| 3 Month | 11-Aug-25 | 10148.80 | 1.49% | - | 1.50% | 18/25 |
| 6 Month | 09-May-25 | 10348.80 | 3.49% | - | 3.50% | 17/24 |
| YTD | 01-Jan-25 | 10669.30 | 6.69% | - | 6.62% | 4/23 |
| 1 Year | 11-Nov-24 | 10774.40 | 7.74% | 7.74% | 7.63% | 6/23 |
| 2 Year | 10-Nov-23 | 11617.50 | 16.18% | 7.76% | 7.65% | 6/23 |
| 3 Year | 11-Nov-22 | 12481.60 | 24.82% | 7.66% | 7.55% | 7/22 |
| 5 Year | 11-Nov-20 | 13478.00 | 34.78% | 6.15% | 6.16% | 12/18 |
| 10 Year | 10-Nov-15 | 19611.60 | 96.12% | 6.96% | 6.81% | 5/14 |
| Since Inception | 01-Jan-13 | 25343.40 | 153.43% | 7.49% | 6.79% | 3/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12473.64 | 3.95 % | 7.36 % |
| 2 Year | 10-Nov-23 | 24000 | 25944.01 | 8.1 % | 7.66 % |
| 3 Year | 11-Nov-22 | 36000 | 40435.18 | 12.32 % | 7.68 % |
| 5 Year | 11-Nov-20 | 60000 | 71684.2 | 19.47 % | 7.04 % |
| 10 Year | 10-Nov-15 | 120000 | 169610.59 | 41.34 % | 6.73 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.53% | 1.51% | 3.51% | 6.75% | 7.75% | 7.76% | 7.66% | 6.15% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: NIFTY Money Market 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% | 1.52% | 3.52% | 6.65% | 7.64% | 7.65% | 7.55% | 6.16% |
| Category Rank | 10/25 | 17/25 | 18/25 | 16/24 | 4/23 | 6/23 | 6/23 | 7/22 | 12/18 |
| Best in Category | 0.03% | 0.55% | 1.58% | 3.61% | 6.82% | 7.84% | 7.91% | 7.83% | 6.42% |
| Worst in Category | 0.01% | 0.52% | 1.49% | 3.38% | 6.28% | 7.15% | 6.85% | 6.80% | 5.86% |
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
