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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 | 10010.80 | 0.11% | - | 0.13% | 20/25 |
| 1 Month | 10-Oct-25 | 9883.30 | -1.17% | - | -0.49% | 24/25 |
| 3 Month | 11-Aug-25 | 9915.30 | -0.85% | - | 0.78% | 22/25 |
| 6 Month | 09-May-25 | 9594.00 | -4.06% | - | -0.56% | 25/25 |
| YTD | 01-Jan-25 | 9999.70 | - | - | 3.84% | 23/23 |
| 1 Year | 11-Nov-24 | 10022.10 | 0.22% | 0.22% | 4.40% | 23/23 |
| 2 Year | 10-Nov-23 | 10988.80 | 9.89% | 4.81% | 7.14% | 23/23 |
| 3 Year | 11-Nov-22 | 11666.90 | 16.67% | 5.27% | 6.75% | 19/22 |
| 5 Year | 11-Nov-20 | 11989.40 | 19.89% | 3.69% | 5.03% | 13/21 |
| 10 Year | 10-Nov-15 | 15331.80 | 53.32% | 4.36% | 6.92% | 12/21 |
| Since Inception | 11-Nov-03 | 30469.80 | 204.70% | 5.19% | 7.11% | 18/26 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 11823.97 | -1.47 % | -2.7 % |
| 2 Year | 10-Nov-23 | 24000 | 24451.74 | 1.88 % | 1.8 % |
| 3 Year | 11-Nov-22 | 36000 | 38046.41 | 5.68 % | 3.62 % |
| 5 Year | 11-Nov-20 | 60000 | 66869.99 | 11.45 % | 4.28 % |
| 10 Year | 10-Nov-15 | 120000 | 146997.95 | 22.5 % | 3.97 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | -1.14% | -0.32% | -4.04% | -0.15% | 0.31% | 4.82% | 5.27% | 3.69% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty All Duration G-Sec Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.04% | -0.45% | 1.16% | -0.52% | 3.88% | 4.51% | 7.15% | 6.76% | 5.04% |
| Category Rank | 19/25 | 23/25 | 20/25 | 24/25 | 22/23 | 22/23 | 22/23 | 18/22 | 12/21 |
| Best in Category | 0.08% | 0.51% | 1.97% | 1.51% | 6.20% | 7.17% | 8.39% | 7.76% | 6.19% |
| Worst in Category | -0.01% | -1.39% | 0.66% | -1.86% | 2.11% | 2.58% | 6.00% | 5.87% | 4.10% |
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
