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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 | 10014.80 | 0.15% | - | 0.19% | 9/13 |
| 1 Month | 10-Oct-25 | 10045.20 | 0.45% | - | 0.29% | 4/13 |
| 3 Month | 11-Aug-25 | 10103.50 | 1.03% | - | 1.26% | 11/13 |
| 6 Month | 09-May-25 | 10208.30 | 2.08% | - | 1.68% | 3/13 |
| YTD | 01-Jan-25 | 10685.10 | 6.85% | - | 6.06% | 2/13 |
| 1 Year | 11-Nov-24 | 10786.90 | 7.87% | 7.87% | 6.89% | 2/13 |
| 2 Year | 10-Nov-23 | 11920.30 | 19.20% | 9.15% | 8.30% | 1/12 |
| 3 Year | 11-Nov-22 | 14997.90 | 49.98% | 14.45% | 7.71% | 1/12 |
| 5 Year | 11-Nov-20 | 18307.30 | 83.07% | 12.85% | 6.03% | 6/12 |
| 10 Year | 10-Nov-15 | 16471.90 | 64.72% | 5.11% | 7.05% | 8/12 |
| Since Inception | 11-Mar-14 | 19089.20 | 90.89% | 5.69% | 7.48% | 10/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12422.32 | 3.52 % | 6.56 % |
| 2 Year | 10-Nov-23 | 24000 | 26083.55 | 8.68 % | 8.2 % |
| 3 Year | 11-Nov-22 | 36000 | 42841.12 | 19 % | 11.61 % |
| 5 Year | 11-Nov-20 | 60000 | 82360.31 | 37.27 % | 12.61 % |
| 10 Year | 10-Nov-15 | 120000 | 179737.27 | 49.78 % | 7.83 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.51% | 1.20% | 2.14% | 6.94% | 7.94% | 9.17% | 14.46% | 12.85% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index | 0.04% | 0.61% | 1.79% | 2.87% | 7.13% | 8.09% | 8.68% | 8.02% | 5.95% |
| Category Average | 0.03% | 0.32% | 1.52% | 1.71% | 6.09% | 6.95% | 8.31% | 7.71% | 6.04% |
| Category Rank | 2/13 | 2/13 | 12/13 | 2/13 | 2/13 | 2/13 | 1/12 | 1/12 | 6/12 |
| Best in Category | 0.06% | 0.53% | 1.84% | 2.34% | 7.12% | 8.11% | 9.17% | 8.45% | 8.49% |
| Worst in Category | -0.02% | 0.02% | 1.13% | 1.15% | 4.61% | 5.22% | 7.47% | 6.83% | 4.84% |
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
