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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 9930.20 | -0.70% | - | -0.36% | 105/231 |
| 1 Month | 10-Oct-25 | 10064.30 | 0.64% | - | 0.94% | 134/227 |
| 3 Month | 08-Aug-25 | 10631.40 | 6.31% | - | 4.69% | 66/224 |
| 6 Month | 09-May-25 | 11157.80 | 11.58% | - | 11.50% | 89/213 |
| YTD | 01-Jan-25 | 10326.40 | 3.26% | - | 4.88% | 104/201 |
| 1 Year | 08-Nov-24 | 10195.30 | 1.95% | 1.94% | 5.15% | 122/187 |
| 2 Year | 10-Nov-23 | 13187.40 | 31.87% | 14.81% | 20.43% | 124/141 |
| 3 Year | 10-Nov-22 | 15489.60 | 54.90% | 15.69% | 20.12% | 93/117 |
| 5 Year | 10-Nov-20 | 26056.60 | 160.57% | 21.10% | 22.30% | 48/93 |
| Since Inception | 17-Jun-19 | 31320.00 | 213.20% | 19.51% | 14.09% | 58/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 13000 | 13693.82 | 5.34 % | 10.76 % |
| 2 Year | 10-Nov-23 | 25000 | 27211.26 | 8.85 % | 8.68 % |
| 3 Year | 10-Nov-22 | 37000 | 44876.88 | 21.29 % | 13.23 % |
| 5 Year | 10-Nov-20 | 61000 | 88034.86 | 44.32 % | 14.83 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.74% | 5.77% | 9.12% | 4.15% | 4.16% | 14.85% | 15.29% | 20.68% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty MNC TRI | 0.12% | 1.13% | 7.34% | 11.02% | 9.69% | 7.89% | 18.15% | 15.90% | 17.37% |
| Category Average | 0.57% | 1.51% | 5.32% | 8.57% | 5.47% | 6.97% | 20.72% | 20.30% | 22.41% |
| Category Rank | 0/0 | 161/227 | 87/224 | 75/213 | 106/201 | 123/187 | 125/141 | 96/117 | 50/93 |
| Best in Category | 2.78% | 5.14% | 16.25% | 53.74% | 41.04% | 44.73% | 42.46% | 38.77% | 36.00% |
| Worst in Category | -0.20% | -1.99% | -2.88% | -5.30% | -18.26% | -9.38% | 4.60% | 8.46% | 4.59% |
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
