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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 | 10031.30 | 0.31% | - | -0.32% | 2/30 |
| 1 Month | 10-Oct-25 | 10214.90 | 2.15% | - | 1.25% | 12/31 |
| 3 Month | 11-Aug-25 | 10580.80 | 5.81% | - | 4.72% | 9/30 |
| 6 Month | 09-May-25 | 11093.40 | 10.93% | - | 13.69% | 25/30 |
| YTD | 01-Jan-25 | 10166.60 | 1.67% | - | 3.31% | 20/29 |
| 1 Year | 11-Nov-24 | 10345.40 | 3.45% | 3.45% | 5.61% | 21/29 |
| 2 Year | 10-Nov-23 | 15037.40 | 50.37% | 22.56% | 22.11% | 14/29 |
| 3 Year | 11-Nov-22 | 19729.40 | 97.29% | 25.40% | 22.66% | 8/27 |
| 5 Year | 11-Nov-20 | 35408.40 | 254.08% | 28.75% | 26.03% | 5/24 |
| Since Inception | 30-Jan-18 | 38010.90 | 280.11% | 18.71% | 20.39% | 22/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12837.58 | 6.98 % | 13.12 % |
| 2 Year | 10-Nov-23 | 24000 | 27113.4 | 12.97 % | 12.17 % |
| 3 Year | 11-Nov-22 | 36000 | 49060.79 | 36.28 % | 21.13 % |
| 5 Year | 11-Nov-20 | 60000 | 105104.02 | 75.17 % | 22.57 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.19% | 2.15% | 5.81% | 10.93% | 2.25% | 3.45% | 22.56% | 25.40% | 28.75% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty Midcap 150 TRI | 0.44% | 2.27% | 6.08% | 13.88% | 5.70% | 7.73% | 21.56% | 23.85% | 27.50% |
| Category Average | 0.23% | 1.25% | 4.72% | 13.69% | 3.31% | 5.61% | 22.11% | 22.66% | 26.03% |
| Category Rank | 16/31 | 12/31 | 9/30 | 25/30 | 20/29 | 21/29 | 14/29 | 8/27 | 5/24 |
| Best in Category | 0.78% | 3.58% | 9.05% | 22.74% | 10.29% | 14.48% | 30.74% | 28.36% | 33.05% |
| Worst in Category | -0.14% | -1.33% | 0.99% | 3.51% | -7.71% | -3.52% | 13.81% | 14.93% | 19.63% |
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
