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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 | 10015.50 | 0.15% | - | 0.42% | 386/728 |
| 1 Month | 10-Oct-25 | 10128.80 | 1.29% | - | 1.22% | 368/723 |
| 3 Month | 11-Aug-25 | 10504.70 | 5.05% | - | 5.61% | 271/703 |
| 6 Month | 09-May-25 | 10886.50 | 8.87% | - | 10.33% | 315/662 |
| YTD | 01-Jan-25 | 9534.60 | -4.65% | - | 9.47% | 551/607 |
| 1 Year | 11-Nov-24 | 9095.20 | -9.05% | -9.05% | 8.95% | 557/581 |
| 2 Year | 10-Nov-23 | 13227.50 | 32.27% | 14.97% | 17.04% | 258/454 |
| 3 Year | 11-Nov-22 | 15388.40 | 53.88% | 15.44% | 16.51% | 162/347 |
| Since Inception | 05-Aug-22 | 16824.70 | 68.25% | 17.24% | 11.91% | 136/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12411.37 | 3.43 % | 6.38 % |
| 2 Year | 10-Nov-23 | 24000 | 24411.94 | 1.72 % | 1.64 % |
| 3 Year | 11-Nov-22 | 36000 | 42792.97 | 18.87 % | 11.53 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.80% | 2.10% | 6.53% | 5.32% | -3.64% | -6.14% | 15.40% | 15.73% | 0.00% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty200 Momentum 30 TRI | 0.81% | 2.19% | 6.80% | 5.97% | -2.62% | -4.90% | 16.63% | 17.38% | 21.84% |
| Category Average | 0.50% | 1.72% | 6.31% | 8.29% | 10.01% | 10.64% | 17.23% | 16.65% | 18.48% |
| Category Rank | 156/714 | 321/721 | 210/702 | 335/662 | 550/605 | 555/579 | 250/452 | 158/345 | 0/0 |
| Best in Category | 2.04% | 8.63% | 38.14% | 65.23% | 79.51% | 75.12% | 51.43% | 57.72% | 44.24% |
| Worst in Category | -0.61% | -5.16% | -3.14% | -3.07% | -13.68% | -12.34% | 2.54% | 6.93% | -74.52% |
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
