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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 | 10010.70 | 0.11% | - | 1.18% | 93/148 |
| 1 Month | 10-Oct-25 | 10055.30 | 0.55% | - | 0.81% | 89/147 |
| 3 Month | 11-Aug-25 | 10152.90 | 1.53% | - | 10.29% | 119/139 |
| 6 Month | 09-May-25 | 10330.40 | 3.30% | - | 19.70% | 117/127 |
| YTD | 01-Jan-25 | 10668.80 | 6.69% | - | 26.37% | 100/120 |
| 1 Year | 11-Nov-24 | 10761.40 | 7.61% | 7.61% | 24.65% | 91/120 |
| 2 Year | 10-Nov-23 | 11752.50 | 17.52% | 8.39% | 24.04% | 104/111 |
| Since Inception | 17-Nov-22 | 12609.40 | 26.09% | 8.07% | 15.60% | 54/78 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12466.24 | 3.89 % | 7.25 % |
| 2 Year | 10-Nov-23 | 24000 | 26050.9 | 8.55 % | 8.08 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.55% | 1.53% | 3.30% | 6.71% | 7.61% | 8.39% | 0.00% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty Composite Debt Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.82% | 0.81% | 10.29% | 19.70% | 26.37% | 24.65% | 24.04% | 20.12% | 13.72% |
| Category Rank | 55/71 | 89/147 | 119/139 | 117/127 | 100/120 | 91/120 | 104/111 | 0/0 | 0/0 |
| Best in Category | 2.19% | 10.63% | 35.38% | 58.59% | 123.86% | 109.54% | 70.15% | 43.33% | 32.64% |
| Worst in Category | -0.61% | -7.54% | 0.48% | 2.64% | -10.33% | -10.32% | 7.23% | 6.92% | 2.27% |
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
