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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 | 10022.50 | 0.22% | - | 0.07% | 8/26 |
| 1 Month | 10-Oct-25 | 10081.80 | 0.82% | - | 0.72% | 11/26 |
| 3 Month | 11-Aug-25 | 10263.90 | 2.64% | - | 2.36% | 11/25 |
| 6 Month | 09-May-25 | 10493.40 | 4.93% | - | 5.05% | 13/24 |
| YTD | 01-Jan-25 | 10570.10 | 5.70% | - | 5.74% | 12/23 |
| 1 Year | 11-Nov-24 | 10560.50 | 5.60% | 5.61% | 6.41% | 17/23 |
| 2 Year | 10-Nov-23 | 11637.30 | 16.37% | 7.85% | 10.39% | 13/23 |
| 3 Year | 11-Nov-22 | 11992.80 | 19.93% | 6.24% | 9.89% | 10/23 |
| 5 Year | 11-Nov-20 | 15668.20 | 56.68% | 9.39% | 9.94% | 3/23 |
| 10 Year | 10-Nov-15 | 22706.70 | 127.07% | 8.54% | 8.34% | 2/15 |
| Since Inception | 17-Sep-04 | 55636.50 | 456.37% | 8.45% | 7.77% | 3/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12535.55 | 4.46 % | 8.33 % |
| 2 Year | 10-Nov-23 | 24000 | 25598.15 | 6.66 % | 6.31 % |
| 3 Year | 11-Nov-22 | 36000 | 40022.7 | 11.17 % | 6.99 % |
| 5 Year | 11-Nov-20 | 60000 | 71667.49 | 19.45 % | 7.03 % |
| 10 Year | 10-Nov-15 | 120000 | 180213.73 | 50.18 % | 7.88 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.18% | 0.82% | 2.64% | 4.93% | 5.89% | 5.61% | 7.85% | 6.24% | 9.39% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty Equity Savings Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.14% | 0.72% | 2.36% | 5.05% | 5.74% | 6.41% | 10.39% | 9.89% | 9.94% |
| Category Rank | 9/23 | 11/26 | 11/25 | 13/24 | 12/23 | 17/23 | 13/23 | 10/23 | 3/23 |
| Best in Category | 0.29% | 1.59% | 3.52% | 8.88% | 8.23% | 8.88% | 14.21% | 13.68% | 12.89% |
| Worst in Category | -0.06% | -0.63% | 1.03% | 2.89% | 1.21% | 2.95% | 7.57% | 7.11% | 7.62% |
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
