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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 | 10003.20 | 0.03% | - | -0.36% | 80/231 |
| 1 Month | 10-Oct-25 | 10329.30 | 3.29% | - | 0.94% | 10/227 |
| 3 Month | 11-Aug-25 | 10558.40 | 5.58% | - | 4.69% | 68/224 |
| 6 Month | 09-May-25 | 11087.00 | 10.87% | - | 11.50% | 106/213 |
| YTD | 01-Jan-25 | 11412.80 | 14.13% | - | 4.88% | 26/201 |
| 1 Year | 11-Nov-24 | 11414.20 | 14.14% | 14.14% | 5.15% | 19/187 |
| 2 Year | 10-Nov-23 | 13940.50 | 39.41% | 18.02% | 20.43% | 94/141 |
| 3 Year | 11-Nov-22 | 16283.50 | 62.84% | 17.63% | 20.12% | 73/117 |
| Since Inception | 30-Jun-21 | 18757.00 | 87.57% | 15.48% | 14.09% | 101/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 13336.65 | 11.14 % | 21.16 % |
| 2 Year | 10-Nov-23 | 24000 | 28203.43 | 17.51 % | 16.31 % |
| 3 Year | 11-Nov-22 | 36000 | 46656.36 | 29.6 % | 17.55 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.07% | 3.29% | 5.58% | 10.87% | 14.88% | 14.14% | 18.02% | 17.63% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty Financial Services TRI | -0.09% | 1.66% | 3.55% | 7.92% | 17.15% | 14.98% | 19.19% | 13.89% | 15.44% |
| Category Average | 0.23% | 0.94% | 4.69% | 11.50% | 4.88% | 5.15% | 20.43% | 20.12% | 22.30% |
| Category Rank | 160/205 | 10/227 | 68/224 | 106/213 | 26/201 | 19/187 | 94/141 | 73/117 | 0/0 |
| Best in Category | 2.16% | 4.61% | 15.73% | 53.96% | 41.32% | 40.74% | 42.63% | 38.90% | 35.88% |
| Worst in Category | -0.97% | -2.91% | -3.85% | -2.77% | -18.59% | -10.84% | 4.44% | 8.36% | 4.77% |
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
