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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 | 10009.80 | 0.10% | - | 0.10% | 28/37 |
| 1 Month | 10-Oct-25 | 10046.80 | 0.47% | - | 0.46% | 24/37 |
| 3 Month | 11-Aug-25 | 10134.00 | 1.34% | - | 1.35% | 30/37 |
| 6 Month | 09-May-25 | 10273.60 | 2.74% | - | 2.73% | 28/35 |
| YTD | 01-Jan-25 | 10496.10 | 4.96% | - | 5.03% | 28/34 |
| 1 Year | 11-Nov-24 | 10591.20 | 5.91% | 5.91% | 5.97% | 29/34 |
| 2 Year | 11-Nov-23 | 11302.00 | 13.02% | 6.30% | 6.34% | 27/34 |
| 3 Year | 11-Nov-22 | 12009.80 | 20.10% | 6.29% | 6.41% | 29/31 |
| 5 Year | 11-Nov-20 | 12898.50 | 28.98% | 5.22% | 5.33% | 26/27 |
| Since Inception | 08-Jul-19 | 13611.70 | 36.12% | 4.98% | 5.21% | 33/37 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12365.02 | 3.04 % | 5.65 % |
| 2 Year | 11-Nov-23 | 24000 | 25528.63 | 6.37 % | 6.04 % |
| 3 Year | 11-Nov-22 | 36000 | 39560.4 | 9.89 % | 6.2 % |
| 5 Year | 11-Nov-20 | 60000 | 69606.21 | 16.01 % | 5.87 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.45% | 1.34% | 2.70% | 4.99% | 5.91% | 6.30% | 6.29% | 5.22% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Liquid Overnight Index | 0.01% | 0.46% | 1.36% | 2.75% | 5.07% | 6.00% | 6.38% | 6.47% | 5.40% |
| Category Average | 0.01% | 0.45% | 1.35% | 2.73% | 5.04% | 5.96% | 6.34% | 6.41% | 5.34% |
| Category Rank | 29/37 | 24/37 | 30/37 | 28/35 | 28/34 | 29/34 | 27/34 | 29/31 | 26/27 |
| Best in Category | 0.01% | 0.47% | 1.39% | 2.80% | 5.17% | 6.10% | 6.48% | 6.53% | 5.44% |
| Worst in Category | 0.01% | 0.44% | 1.31% | 2.63% | 4.86% | 5.76% | 6.15% | 6.23% | 5.19% |
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
