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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 | 10018.30 | 0.18% | - | 0.16% | 5/21 |
| 1 Month | 10-Oct-25 | 10057.30 | 0.57% | - | 0.59% | 15/21 |
| 3 Month | 11-Aug-25 | 10161.20 | 1.61% | - | 1.64% | 14/21 |
| 6 Month | 09-May-25 | 10335.20 | 3.35% | - | 3.58% | 17/21 |
| YTD | 01-Jan-25 | 10725.30 | 7.25% | - | 7.58% | 17/21 |
| 1 Year | 11-Nov-24 | 10811.60 | 8.12% | 8.12% | 8.52% | 19/21 |
| 2 Year | 10-Nov-23 | 11791.60 | 17.92% | 8.56% | 8.56% | 12/21 |
| 3 Year | 11-Nov-22 | 12654.00 | 26.54% | 8.15% | 8.04% | 7/20 |
| 5 Year | 11-Nov-20 | 13701.50 | 37.02% | 6.50% | 6.33% | 8/18 |
| 10 Year | 10-Nov-15 | 21286.30 | 112.86% | 7.84% | 7.54% | 3/12 |
| Since Inception | 01-Jan-13 | 27379.80 | 173.80% | 8.14% | 7.60% | 4/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12494.35 | 4.12 % | 7.69 % |
| 2 Year | 10-Nov-23 | 24000 | 26114.96 | 8.81 % | 8.33 % |
| 3 Year | 11-Nov-22 | 36000 | 40811.56 | 13.37 % | 8.3 % |
| 5 Year | 11-Nov-20 | 60000 | 72437.12 | 20.73 % | 7.46 % |
| 10 Year | 10-Nov-15 | 120000 | 177288.74 | 47.74 % | 7.57 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.57% | 1.61% | 3.35% | 7.25% | 8.12% | 8.56% | 8.15% | 6.50% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.04% | 0.59% | 1.64% | 3.58% | 7.58% | 8.52% | 8.56% | 8.04% | 6.33% |
| Category Rank | 6/21 | 15/21 | 14/21 | 17/21 | 17/21 | 19/21 | 12/21 | 7/20 | 8/18 |
| Best in Category | 0.12% | 0.70% | 1.81% | 4.02% | 8.93% | 9.92% | 9.10% | 8.43% | 6.99% |
| Worst in Category | 0.00% | 0.40% | 1.49% | 3.01% | 6.50% | 7.37% | 7.89% | 7.44% | 5.71% |
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
