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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 | 9971.40 | -0.29% | - | 0.19% | 291/352 |
| 1 Month | 10-Oct-25 | 10114.30 | 1.14% | - | 1.26% | 189/351 |
| 3 Month | 11-Aug-25 | 10536.70 | 5.37% | - | 4.14% | 78/337 |
| 6 Month | 09-May-25 | 11152.70 | 11.53% | - | 8.39% | 76/316 |
| YTD | 01-Jan-25 | 10760.30 | 7.60% | - | 6.45% | 79/282 |
| Since Inception | 23-Dec-24 | 10798.00 | 7.98% | 9.06% | 10.14% | 201/341 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.31% | 1.14% | 5.37% | 11.53% | 8.15% | 0.00% | 0.00% | 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 100 Equal Weighted TRI | 0.31% | 1.17% | 5.50% | 11.82% | 8.80% | 5.82% | 21.50% | 17.97% | 20.93% |
| Category Average | 0.25% | 1.26% | 4.14% | 8.39% | 6.45% | 6.01% | 14.26% | 14.29% | 17.85% |
| Category Rank | 158/349 | 189/351 | 78/337 | 76/316 | 79/282 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 2.46% | 7.81% | 24.01% | 33.61% | 60.85% | 59.31% | 32.48% | 34.84% | 27.38% |
| Worst in Category | -1.58% | -2.58% | -3.39% | 0.76% | -14.93% | -13.48% | 7.44% | 7.18% | 14.78% |
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
