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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 | 10019.50 | 0.19% | - | 0.21% | 7/14 |
| 1 Month | 10-Oct-25 | 10055.00 | 0.55% | - | 0.61% | 9/14 |
| 3 Month | 11-Aug-25 | 10161.20 | 1.61% | - | 1.73% | 9/14 |
| 6 Month | 09-May-25 | 10332.00 | 3.32% | - | 3.43% | 7/14 |
| YTD | 01-Jan-25 | 10740.30 | 7.40% | - | 7.52% | 8/14 |
| 1 Year | 11-Nov-24 | 10835.00 | 8.35% | 8.35% | 8.40% | 7/14 |
| 2 Year | 10-Nov-23 | 11753.10 | 17.53% | 8.39% | 8.42% | 7/14 |
| 3 Year | 11-Nov-22 | 12535.70 | 25.36% | 7.82% | 7.71% | 7/14 |
| 5 Year | 11-Nov-20 | 13559.10 | 35.59% | 6.28% | 6.69% | 6/13 |
| 10 Year | 10-Nov-15 | 19397.70 | 93.98% | 6.84% | 6.77% | 8/13 |
| Since Inception | 02-Feb-15 | 20932.40 | 109.32% | 7.09% | 7.11% | 10/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12498.5 | 4.15 % | 7.75 % |
| 2 Year | 10-Nov-23 | 24000 | 26078.58 | 8.66 % | 8.18 % |
| 3 Year | 11-Nov-22 | 36000 | 40650.7 | 12.92 % | 8.03 % |
| 5 Year | 11-Nov-20 | 60000 | 71753.91 | 19.59 % | 7.08 % |
| 10 Year | 10-Nov-15 | 120000 | 169682.27 | 41.4 % | 6.73 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.55% | 1.61% | 3.32% | 7.38% | 8.35% | 8.39% | 7.82% | 6.28% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: NIFTY Medium Duration Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.05% | 0.61% | 1.73% | 3.43% | 7.52% | 8.40% | 8.42% | 7.71% | 6.69% |
| Category Rank | 7/14 | 9/14 | 9/14 | 7/14 | 8/14 | 7/14 | 7/14 | 7/14 | 6/13 |
| Best in Category | 0.23% | 0.83% | 2.63% | 5.15% | 10.45% | 11.39% | 11.06% | 9.57% | 12.54% |
| Worst in Category | -0.02% | 0.39% | 1.22% | 2.01% | 5.46% | 6.24% | 6.46% | 5.89% | 3.98% |
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
