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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 | 9990.00 | -0.10% | - | -0.19% | 20/43 |
| 1 Month | 10-Oct-25 | 10056.90 | 0.57% | - | 0.91% | 30/41 |
| 3 Month | 11-Aug-25 | 10529.00 | 5.29% | - | 4.35% | 12/41 |
| 6 Month | 09-May-25 | 10978.00 | 9.78% | - | 10.51% | 21/39 |
| YTD | 01-Jan-25 | 11101.10 | 11.01% | - | 4.06% | 1/39 |
| 1 Year | 11-Nov-24 | 11001.70 | 10.02% | 10.02% | 4.57% | 2/39 |
| 2 Year | 10-Nov-23 | 15576.10 | 55.76% | 24.73% | 18.60% | 2/37 |
| 3 Year | 11-Nov-22 | 18228.20 | 82.28% | 22.13% | 17.35% | 5/32 |
| 5 Year | 11-Nov-20 | 33495.60 | 234.96% | 27.33% | 19.80% | 2/24 |
| 10 Year | 10-Nov-15 | 49959.90 | 399.60% | 17.43% | 15.40% | 4/19 |
| Since Inception | 01-Jan-13 | 76025.30 | 660.25% | 17.07% | 15.14% | 13/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 13042.13 | 8.68 % | 16.4 % |
| 2 Year | 10-Nov-23 | 24000 | 28216.68 | 17.57 % | 16.36 % |
| 3 Year | 11-Nov-22 | 36000 | 49073.7 | 36.32 % | 21.15 % |
| 5 Year | 11-Nov-20 | 60000 | 105043 | 75.07 % | 22.55 % |
| 10 Year | 10-Nov-15 | 120000 | 340263.07 | 183.55 % | 19.76 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.30% | 0.57% | 5.29% | 9.78% | 11.39% | 10.02% | 24.73% | 22.13% | 27.33% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 500 TRI | 0.36% | 1.59% | 4.89% | 10.10% | 6.89% | 5.91% | 18.24% | 15.89% | 19.19% |
| Category Average | 0.30% | 0.93% | 4.37% | 10.53% | 4.08% | 4.59% | 18.61% | 17.36% | 19.80% |
| Category Rank | 19/43 | 30/41 | 12/41 | 21/39 | 1/39 | 2/39 | 2/37 | 5/32 | 2/24 |
| Best in Category | 0.77% | 2.91% | 8.42% | 20.22% | 11.39% | 10.64% | 24.97% | 23.26% | 27.36% |
| Worst in Category | -0.35% | -1.30% | -1.21% | 4.75% | -16.95% | -15.02% | -1.70% | 3.15% | 14.23% |
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
