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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 | 9968.80 | -0.31% | - | -0.36% | 103/231 |
| 1 Month | 10-Oct-25 | 10214.50 | 2.15% | - | 0.94% | 50/227 |
| 3 Month | 11-Aug-25 | 10631.80 | 6.32% | - | 4.69% | 50/224 |
| 6 Month | 09-May-25 | 11106.70 | 11.07% | - | 11.50% | 102/213 |
| YTD | 01-Jan-25 | 10869.40 | 8.69% | - | 4.88% | 54/201 |
| 1 Year | 11-Nov-24 | 10337.20 | 3.37% | 3.37% | 5.15% | 113/187 |
| 2 Year | 10-Nov-23 | 16553.30 | 65.53% | 28.57% | 20.43% | 11/141 |
| 3 Year | 11-Nov-22 | 21457.30 | 114.57% | 28.95% | 20.12% | 7/117 |
| Since Inception | 12-Sep-22 | 22380.00 | 123.80% | 28.96% | 14.09% | 8/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12983.3 | 8.19 % | 15.45 % |
| 2 Year | 10-Nov-23 | 24000 | 27060.96 | 12.75 % | 11.97 % |
| 3 Year | 11-Nov-22 | 36000 | 50871.87 | 41.31 % | 23.75 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.40% | 2.15% | 6.32% | 11.07% | 8.85% | 3.37% | 28.57% | 28.95% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: BSE PSU TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.23% | 0.94% | 4.69% | 11.50% | 4.88% | 5.15% | 20.43% | 20.12% | 22.30% |
| Category Rank | 69/205 | 50/227 | 50/224 | 102/213 | 54/201 | 113/187 | 11/141 | 7/117 | 0/0 |
| Best in Category | 2.16% | 4.61% | 15.73% | 53.96% | 41.32% | 40.74% | 42.63% | 38.90% | 35.88% |
| Worst in Category | -0.97% | -2.91% | -3.85% | -2.77% | -18.59% | -10.84% | 4.44% | 8.36% | 4.77% |
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
