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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 | 10054.00 | 0.54% | - | 0.42% | 177/728 |
| 1 Month | 10-Oct-25 | 10180.60 | 1.81% | - | 1.22% | 198/723 |
| 3 Month | 11-Aug-25 | 10430.40 | 4.30% | - | 5.61% | 416/703 |
| 6 Month | 09-May-25 | 10649.50 | 6.50% | - | 10.33% | 420/662 |
| YTD | 01-Jan-25 | 10783.60 | 7.84% | - | 9.47% | 200/607 |
| 1 Year | 11-Nov-24 | 10647.00 | 6.47% | 6.47% | 8.95% | 363/581 |
| 2 Year | 10-Nov-23 | 13161.50 | 31.61% | 14.68% | 17.04% | 273/454 |
| 3 Year | 11-Nov-22 | 13946.70 | 39.47% | 11.72% | 16.51% | 248/347 |
| 5 Year | 11-Nov-20 | 20014.70 | 100.15% | 14.88% | 18.44% | 149/176 |
| Since Inception | 29-Jun-18 | 25037.60 | 150.38% | 13.25% | 11.91% | 271/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12750.03 | 6.25 % | 11.73 % |
| 2 Year | 10-Nov-23 | 24000 | 26481.53 | 10.34 % | 9.74 % |
| 3 Year | 11-Nov-22 | 36000 | 42972.63 | 19.37 % | 11.82 % |
| 5 Year | 11-Nov-20 | 60000 | 81662.98 | 36.1 % | 12.27 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.40% | 1.81% | 4.30% | 6.50% | 8.34% | 6.47% | 14.68% | 11.72% | 14.88% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: BSE SENSEX TRI | 0.00% | 1.42% | 3.96% | 6.23% | 8.19% | 6.39% | 14.82% | 11.97% | 15.28% |
| Category Average | 0.34% | 1.23% | 5.61% | 10.33% | 9.47% | 8.94% | 17.04% | 16.49% | 18.42% |
| Category Rank | 296/715 | 199/724 | 417/704 | 421/663 | 201/608 | 363/582 | 274/455 | 249/348 | 150/177 |
| Best in Category | 2.46% | 7.95% | 36.63% | 61.28% | 79.51% | 69.65% | 51.73% | 57.72% | 44.33% |
| Worst in Category | -1.58% | -5.42% | -3.56% | 0.61% | -15.41% | -14.06% | 2.54% | 6.93% | -74.58% |
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
