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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 | 10002.60 | 0.03% | - | -0.02% | 13/28 |
| 1 Month | 10-Oct-25 | 10154.20 | 1.54% | - | 0.92% | 5/29 |
| 3 Month | 11-Aug-25 | 10423.40 | 4.23% | - | 3.73% | 8/29 |
| 6 Month | 09-May-25 | 10957.10 | 9.57% | - | 8.42% | 7/29 |
| YTD | 01-Jan-25 | 10911.40 | 9.11% | - | 6.18% | 4/29 |
| 1 Year | 11-Nov-24 | 10850.30 | 8.50% | 8.50% | 6.44% | 5/29 |
| 2 Year | 10-Nov-23 | 13657.30 | 36.57% | 16.81% | 16.98% | 15/29 |
| 3 Year | 11-Nov-22 | 15180.30 | 51.80% | 14.91% | 15.57% | 15/29 |
| 5 Year | 11-Nov-20 | 21225.50 | 112.25% | 16.23% | 17.47% | 17/28 |
| 10 Year | 10-Nov-15 | 39782.20 | 297.82% | 14.79% | 13.36% | 4/20 |
| Since Inception | 29-Jul-15 | 38728.00 | 287.28% | 14.05% | 14.18% | 15/28 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12920.43 | 7.67 % | 14.44 % |
| 2 Year | 10-Nov-23 | 24000 | 27169.85 | 13.21 % | 12.39 % |
| 3 Year | 11-Nov-22 | 36000 | 44806.44 | 24.46 % | 14.71 % |
| 5 Year | 11-Nov-20 | 60000 | 85783.69 | 42.97 % | 14.26 % |
| 10 Year | 10-Nov-15 | 120000 | 260779.93 | 117.32 % | 14.83 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.35% | 1.54% | 4.23% | 9.57% | 9.48% | 8.50% | 16.81% | 14.91% | 16.23% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.28% | 1.36% | 3.83% | 6.82% | 7.63% | 6.94% | 14.86% | 12.62% | 14.13% |
| Category Average | 0.25% | 0.92% | 3.73% | 8.42% | 6.18% | 6.44% | 16.98% | 15.57% | 17.47% |
| Category Rank | 9/28 | 5/29 | 8/29 | 7/29 | 4/29 | 5/29 | 15/29 | 15/29 | 17/28 |
| Best in Category | 0.47% | 1.90% | 5.08% | 13.82% | 12.74% | 13.59% | 20.42% | 20.87% | 25.35% |
| Worst in Category | -0.22% | -0.59% | 2.31% | 4.64% | -0.69% | -0.67% | 13.91% | 12.19% | 13.36% |
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
