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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 9881.20 | -1.19% | - | 0.34% | 3/9 |
| 1 Month | 10-Oct-25 | 10235.40 | 2.35% | - | 2.69% | 7/9 |
| 3 Month | 08-Aug-25 | 11374.90 | 13.75% | - | 8.72% | 2/9 |
| 6 Month | 09-May-25 | 12981.10 | 29.81% | - | 22.56% | 3/9 |
| YTD | 31-Dec-24 | 13718.50 | 37.19% | - | 24.60% | 2/9 |
| 1 Year | 08-Nov-24 | 12984.40 | 29.84% | 29.66% | 23.66% | 2/9 |
| 2 Year | 10-Nov-23 | 15294.50 | 52.95% | 23.64% | 21.50% | 3/9 |
| 3 Year | 10-Nov-22 | 17176.90 | 71.77% | 19.74% | 19.07% | 7/9 |
| 5 Year | 10-Nov-20 | 14855.90 | 48.56% | 8.23% | 12.34% | 6/6 |
| 10 Year | 10-Nov-15 | 23536.50 | 135.37% | 8.93% | 11.31% | 6/6 |
| Since Inception | 26-Sep-07 | 30355.00 | 203.55% | 6.31% | 0.00% | 3/3 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 13000 | 16005.28 | 23.12 % | 48.8 % |
| 2 Year | 10-Nov-23 | 25000 | 32880.31 | 31.52 % | 29.8 % |
| 3 Year | 10-Nov-22 | 37000 | 51642.35 | 39.57 % | 23.37 % |
| 5 Year | 10-Nov-20 | 61000 | 85725.23 | 40.53 % | 13.74 % |
| 10 Year | 10-Nov-15 | 121000 | 208398.08 | 72.23 % | 10.54 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 2.65% | 13.45% | 27.58% | 37.58% | 33.49% | 23.78% | 18.73% | 8.33% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: MSCI EM Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.00% | 2.75% | 8.26% | 21.28% | 24.69% | 24.56% | 21.53% | 19.09% | 12.34% |
| Category Rank | 0/0 | 6/9 | 1/9 | 1/9 | 1/9 | 1/9 | 2/9 | 6/9 | 5/6 |
| Best in Category | 0.00% | 5.07% | 13.59% | 27.88% | 38.13% | 34.10% | 29.59% | 23.84% | 15.12% |
| Worst in Category | 0.00% | -0.33% | 3.32% | 12.76% | 19.40% | 14.31% | 15.53% | 9.97% | 8.33% |
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
