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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 | 10009.80 | 0.10% | - | 0.06% | 16/33 |
| 1 Month | 10-Oct-25 | 10056.40 | 0.56% | - | 0.81% | 22/34 |
| 3 Month | 11-Aug-25 | 10151.10 | 1.51% | - | 3.00% | 28/34 |
| 6 Month | 09-May-25 | 10295.50 | 2.96% | - | 6.44% | 29/34 |
| YTD | 01-Jan-25 | 10461.80 | 4.62% | - | 5.31% | 21/34 |
| 1 Year | 11-Nov-24 | 10461.30 | 4.61% | 4.61% | 5.36% | 20/34 |
| 2 Year | 10-Nov-23 | 11848.40 | 18.48% | 8.83% | 13.24% | 28/32 |
| 3 Year | 11-Nov-22 | 12855.50 | 28.56% | 8.73% | 12.35% | 25/31 |
| 5 Year | 11-Nov-20 | 14951.00 | 49.51% | 8.37% | 12.22% | 20/26 |
| Since Inception | 26-Feb-16 | 21813.50 | 118.13% | 8.36% | 11.21% | 29/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12382.34 | 3.19 % | 5.93 % |
| 2 Year | 10-Nov-23 | 24000 | 25662.15 | 6.93 % | 6.56 % |
| 3 Year | 11-Nov-22 | 36000 | 40545.89 | 12.63 % | 7.86 % |
| 5 Year | 11-Nov-20 | 60000 | 73377.05 | 22.3 % | 7.97 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.11% | 0.56% | 1.51% | 2.96% | 4.72% | 4.61% | 8.83% | 8.73% | 8.37% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.24% | 0.81% | 3.00% | 6.44% | 5.31% | 5.36% | 13.24% | 12.35% | 12.22% |
| Category Rank | 31/34 | 22/34 | 28/34 | 29/34 | 21/34 | 20/34 | 28/32 | 25/31 | 20/26 |
| Best in Category | 0.53% | 2.75% | 7.21% | 16.96% | 13.72% | 13.50% | 27.51% | 24.43% | 26.42% |
| Worst in Category | -0.06% | -0.41% | 0.94% | 1.24% | -1.48% | 0.46% | 5.89% | 5.48% | 3.87% |
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
