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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 9902.10 | -0.98% | - | 1.22% | 116/151 |
| 1 Month | 10-Oct-25 | 10175.60 | 1.76% | - | 0.85% | 48/150 |
| 3 Month | 08-Aug-25 | 10733.80 | 7.34% | - | 10.58% | 63/141 |
| 6 Month | 09-May-25 | 12208.70 | 22.09% | - | 20.09% | 52/128 |
| YTD | 01-Jan-25 | 12154.80 | 21.55% | - | 26.89% | 53/121 |
| 1 Year | 08-Nov-24 | 12289.10 | 22.89% | 22.75% | 25.22% | 50/121 |
| 2 Year | 10-Nov-23 | 16505.90 | 65.06% | 28.43% | 24.72% | 40/112 |
| 3 Year | 10-Nov-22 | 19291.00 | 92.91% | 24.46% | 20.81% | 32/104 |
| Since Inception | 06-Oct-21 | 17904.00 | 79.04% | 15.27% | 16.80% | 56/101 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 13940.47 | 16.17 % | 31.06 % |
| 2 Year | 10-Nov-23 | 24000 | 30845.19 | 28.52 % | 26.12 % |
| 3 Year | 10-Nov-22 | 36000 | 51450.45 | 42.92 % | 24.57 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 1.76% | 7.15% | 22.09% | 21.67% | 22.68% | 28.43% | 24.89% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: MSCI World Index TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.60% | 0.97% | 10.71% | 20.25% | 27.08% | 25.38% | 24.79% | 20.86% | 14.41% |
| Category Rank | 0/0 | 52/150 | 66/141 | 52/128 | 53/121 | 50/121 | 40/112 | 32/104 | 0/0 |
| Best in Category | 2.19% | 13.10% | 35.50% | 58.87% | 127.77% | 112.97% | 72.14% | 44.77% | 32.65% |
| Worst in Category | -0.86% | -7.53% | 0.61% | 2.89% | -10.00% | -9.94% | 7.35% | 7.24% | 3.12% |
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
