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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 | 9997.90 | -0.02% | - | 0.07% | 18/25 |
| 1 Month | 10-Oct-25 | 10042.60 | 0.43% | - | 0.79% | 23/25 |
| 3 Month | 11-Aug-25 | 10380.70 | 3.81% | - | 2.60% | 2/24 |
| 6 Month | 09-May-25 | 10755.30 | 7.55% | - | 5.57% | 3/23 |
| YTD | 01-Jan-25 | 10746.20 | 7.46% | - | 6.51% | 7/22 |
| 1 Year | 11-Nov-24 | 10862.60 | 8.63% | 8.63% | 7.35% | 5/22 |
| 2 Year | 10-Nov-23 | 12845.40 | 28.45% | 13.30% | 11.43% | 4/22 |
| 3 Year | 11-Nov-22 | 14365.70 | 43.66% | 12.82% | 10.96% | 3/22 |
| 5 Year | 11-Nov-20 | 17791.30 | 77.91% | 12.21% | 11.04% | 6/22 |
| 10 Year | 10-Nov-15 | 26839.40 | 168.39% | 10.36% | 9.28% | 3/14 |
| Since Inception | 13-Oct-14 | 29295.70 | 192.96% | 10.18% | 8.89% | 5/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12743.59 | 6.2 % | 11.62 % |
| 2 Year | 10-Nov-23 | 24000 | 26623.1 | 10.93 % | 10.29 % |
| 3 Year | 11-Nov-22 | 36000 | 43101.38 | 19.73 % | 12.02 % |
| 5 Year | 11-Nov-20 | 60000 | 81131.57 | 35.22 % | 12 % |
| 10 Year | 10-Nov-15 | 120000 | 213705.21 | 78.09 % | 11.1 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.20% | 0.43% | 3.81% | 7.55% | 7.58% | 8.63% | 13.30% | 12.82% | 12.21% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty Equity Savings Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.14% | 0.79% | 2.60% | 5.57% | 6.51% | 7.35% | 11.43% | 10.96% | 11.04% |
| Category Rank | 5/23 | 23/25 | 2/24 | 3/23 | 7/22 | 5/22 | 4/22 | 3/22 | 6/22 |
| Best in Category | 0.29% | 1.69% | 3.92% | 9.35% | 8.57% | 9.96% | 15.22% | 14.69% | 14.05% |
| Worst in Category | -0.06% | -0.55% | 1.43% | 3.36% | 1.97% | 4.61% | 8.42% | 7.96% | 8.18% |
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
