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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 | 9788.10 | -2.12% | - | -1.49% | 30/33 |
| 1 Month | 10-Oct-25 | 9789.70 | -2.10% | - | 0.38% | 32/33 |
| 3 Month | 11-Aug-25 | 10277.90 | 2.78% | - | 3.07% | 15/33 |
| 6 Month | 09-May-25 | 11074.30 | 10.74% | - | 12.94% | 26/32 |
| YTD | 01-Jan-25 | 8735.40 | -12.65% | - | -2.54% | 31/31 |
| 1 Year | 11-Nov-24 | 9185.60 | -8.14% | -8.14% | -0.81% | 30/31 |
| 2 Year | 10-Nov-23 | 13530.70 | 35.31% | 16.27% | 15.89% | 9/28 |
| 3 Year | 11-Nov-22 | 16116.40 | 61.16% | 17.23% | 20.15% | 20/25 |
| 5 Year | 11-Nov-20 | 32565.40 | 225.65% | 26.62% | 27.28% | 15/23 |
| Since Inception | 21-Jun-17 | 29992.70 | 199.93% | 13.97% | 16.88% | 23/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12044.95 | 0.37 % | 0.69 % |
| 2 Year | 10-Nov-23 | 24000 | 25191.31 | 4.96 % | 4.72 % |
| 3 Year | 11-Nov-22 | 36000 | 43792.85 | 21.65 % | 13.12 % |
| 5 Year | 11-Nov-20 | 60000 | 92527.9 | 54.21 % | 17.33 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 1.01% | -1.11% | 4.29% | 7.33% | -10.88% | -5.21% | 16.83% | 17.60% | 26.63% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty Smallcap 250 TRI | 0.74% | 0.09% | 3.16% | 9.62% | -3.05% | 0.13% | 16.75% | 22.88% | 28.21% |
| Category Average | 0.72% | 1.10% | 3.78% | 9.82% | -1.84% | 1.08% | 16.20% | 20.40% | 27.21% |
| Category Rank | 4/33 | 32/33 | 11/33 | 26/32 | 31/31 | 30/31 | 6/28 | 20/25 | 15/23 |
| Best in Category | 1.43% | 4.15% | 9.95% | 18.31% | 5.02% | 11.50% | 28.74% | 31.24% | 33.21% |
| Worst in Category | 0.18% | -2.96% | -2.35% | 3.98% | -10.88% | -8.62% | 12.52% | 14.20% | 22.56% |
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
