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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 | 9987.50 | -0.12% | - | -0.31% | 22/57 |
| 1 Month | 10-Oct-25 | 10071.20 | 0.71% | - | 0.89% | 35/57 |
| 3 Month | 11-Aug-25 | 10489.80 | 4.90% | - | 3.78% | 15/57 |
| 6 Month | 09-May-25 | 10902.70 | 9.03% | - | 10.06% | 30/57 |
| YTD | 01-Jan-25 | 10847.80 | 8.48% | - | 3.14% | 3/56 |
| 1 Year | 11-Nov-24 | 10684.00 | 6.84% | 6.84% | 3.06% | 6/56 |
| 2 Year | 10-Nov-23 | 13919.90 | 39.20% | 17.93% | 16.99% | 17/56 |
| 3 Year | 11-Nov-22 | 15440.60 | 54.41% | 15.57% | 16.93% | 32/53 |
| 5 Year | 11-Nov-20 | 23754.00 | 137.54% | 18.88% | 20.66% | 27/52 |
| 10 Year | 10-Nov-15 | 33453.20 | 234.53% | 12.82% | 14.33% | 20/29 |
| Since Inception | 19-Aug-99 | 818300.50 | 8083.01% | 18.27% | 14.82% | 5/57 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12885.21 | 7.38 % | 13.88 % |
| 2 Year | 10-Nov-23 | 24000 | 26999.17 | 12.5 % | 11.73 % |
| 3 Year | 11-Nov-22 | 36000 | 45216.91 | 25.6 % | 15.35 % |
| 5 Year | 11-Nov-20 | 60000 | 87568.55 | 45.95 % | 15.09 % |
| 10 Year | 10-Nov-15 | 120000 | 255000.6 | 112.5 % | 14.41 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.50% | 0.71% | 4.90% | 9.03% | 9.29% | 6.84% | 17.93% | 15.57% | 18.88% |
| 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 | 0.24% | 0.89% | 3.78% | 10.06% | 3.14% | 3.06% | 16.99% | 16.93% | 20.66% |
| Category Rank | 9/55 | 35/57 | 15/57 | 30/57 | 3/56 | 6/56 | 17/56 | 32/53 | 27/52 |
| Best in Category | 1.03% | 3.39% | 6.76% | 17.18% | 10.60% | 11.53% | 30.85% | 24.38% | 31.23% |
| Worst in Category | -0.42% | -1.53% | -1.76% | 3.08% | -11.81% | -11.01% | 2.16% | 10.29% | 12.29% |
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
