-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 9987.00 | -0.13% | - | -0.19% | 1/3 |
| 1 Month | 10-Oct-25 | 10064.10 | 0.64% | - | 1.09% | 3/3 |
| 3 Month | 11-Aug-25 | 10365.60 | 3.66% | - | 4.26% | 3/3 |
| 6 Month | 09-May-25 | 10976.60 | 9.77% | - | 9.97% | 2/3 |
| YTD | 01-Jan-25 | 10299.50 | 3.00% | - | 4.93% | 3/3 |
| 1 Year | 11-Nov-24 | 10374.90 | 3.75% | 3.75% | 4.39% | 2/3 |
| 2 Year | 10-Nov-23 | 15318.00 | 53.18% | 23.69% | 21.97% | 1/3 |
| 3 Year | 11-Nov-22 | 17596.10 | 75.96% | 20.71% | 21.15% | 2/3 |
| 5 Year | 11-Nov-20 | 27026.80 | 170.27% | 21.99% | 24.74% | 3/3 |
| 10 Year | 10-Nov-15 | 52440.00 | 424.40% | 18.00% | 17.86% | 2/3 |
| Since Inception | 02-Jan-13 | 92038.70 | 820.39% | 18.83% | 18.03% | 1/2 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12734.22 | 6.12 % | 11.47 % |
| 2 Year | 10-Nov-23 | 24000 | 27448.09 | 14.37 % | 13.45 % |
| 3 Year | 11-Nov-22 | 36000 | 47940.76 | 33.17 % | 19.47 % |
| 5 Year | 11-Nov-20 | 60000 | 97171.68 | 61.95 % | 19.34 % |
| 10 Year | 10-Nov-15 | 120000 | 322030.11 | 168.36 % | 18.75 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.42% | 0.64% | 3.66% | 9.77% | 3.50% | 3.75% | 23.69% | 20.71% | 21.99% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: BSE 500 TRI | 0.00% | 1.21% | 4.48% | 9.52% | 6.38% | 5.28% | 17.76% | 15.44% | 19.08% |
| Category Average | 0.37% | 1.09% | 4.26% | 9.97% | 4.93% | 4.39% | 21.97% | 21.15% | 24.74% |
| Category Rank | 1/2 | 3/3 | 3/3 | 2/3 | 3/3 | 2/3 | 1/3 | 2/3 | 3/3 |
| Best in Category | 0.42% | 1.87% | 4.64% | 12.45% | 6.72% | 6.07% | 23.69% | 22.05% | 28.83% |
| Worst in Category | 0.33% | 0.64% | 3.66% | 7.70% | 3.50% | 3.34% | 19.03% | 20.68% | 21.99% |
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
Repost this message
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
