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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 | 9857.80 | -1.42% | - | -1.44% | 16/31 |
| 1 Month | 10-Oct-25 | 10124.40 | 1.24% | - | 0.56% | 8/31 |
| 3 Month | 11-Aug-25 | 10234.10 | 2.34% | - | 3.44% | 24/31 |
| 6 Month | 09-May-25 | 10794.70 | 7.95% | - | 13.64% | 30/30 |
| YTD | 01-Jan-25 | 9458.30 | -5.42% | - | -1.42% | 25/29 |
| 1 Year | 11-Nov-24 | 9731.80 | -2.68% | -2.68% | 0.49% | 24/29 |
| 2 Year | 10-Nov-23 | 13145.50 | 31.45% | 14.61% | 17.22% | 20/26 |
| 3 Year | 11-Nov-22 | 18412.20 | 84.12% | 22.54% | 21.40% | 7/23 |
| 5 Year | 11-Nov-20 | 35001.10 | 250.01% | 28.46% | 28.81% | 11/21 |
| 10 Year | 10-Nov-15 | 48680.70 | 386.81% | 17.13% | 18.39% | 9/13 |
| Since Inception | 01-Jan-13 | 112008.90 | 1020.09% | 20.65% | 19.43% | 16/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12356.44 | 2.97 % | 5.52 % |
| 2 Year | 10-Nov-23 | 24000 | 25346.92 | 5.61 % | 5.33 % |
| 3 Year | 11-Nov-22 | 36000 | 45078.67 | 25.22 % | 15.13 % |
| 5 Year | 11-Nov-20 | 60000 | 99112.42 | 65.19 % | 20.15 % |
| 10 Year | 10-Nov-15 | 120000 | 325442.79 | 171.2 % | 18.94 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.16% | 1.24% | 2.34% | 7.95% | -4.78% | -2.68% | 14.61% | 22.54% | 28.46% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty Smallcap 250 Index | -0.15% | -0.69% | 2.27% | 12.69% | -4.27% | -2.47% | 16.33% | 21.84% | 27.35% |
| Category Average | -0.06% | 0.56% | 3.44% | 13.64% | -1.42% | 0.49% | 17.22% | 21.40% | 28.81% |
| Category Rank | 20/31 | 8/31 | 24/31 | 30/30 | 25/29 | 24/29 | 20/26 | 7/23 | 11/21 |
| Best in Category | 0.33% | 3.34% | 9.64% | 21.99% | 5.91% | 11.72% | 30.07% | 32.79% | 35.06% |
| Worst in Category | -0.60% | -3.10% | -2.05% | 7.95% | -10.67% | -9.49% | 13.68% | 15.41% | 23.94% |
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
