-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10000.80 | 0.01% | - | 0.02% | 29/32 |
| 1 Month | 10-Oct-25 | 10053.80 | 0.54% | - | 0.51% | 3/33 |
| 3 Month | 11-Aug-25 | 10129.80 | 1.30% | - | 1.24% | 8/32 |
| 6 Month | 09-May-25 | 10270.90 | 2.71% | - | 2.72% | 22/32 |
| YTD | 01-Jan-25 | 10518.30 | 5.18% | - | 5.24% | 22/31 |
| 1 Year | 11-Nov-24 | 10609.20 | 6.09% | 6.09% | 6.14% | 18/28 |
| 2 Year | 10-Nov-23 | 11396.30 | 13.96% | 6.73% | 6.70% | 18/27 |
| 3 Year | 11-Nov-22 | 12228.00 | 22.28% | 6.93% | 6.87% | 16/25 |
| 5 Year | 11-Nov-20 | 13111.00 | 31.11% | 5.56% | 5.48% | 13/24 |
| Since Inception | 19-Jun-20 | 13271.00 | 32.71% | 5.38% | 5.52% | 25/34 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12375.77 | 3.13 % | 5.83 % |
| 2 Year | 10-Nov-23 | 24000 | 25602.9 | 6.68 % | 6.33 % |
| 3 Year | 11-Nov-22 | 36000 | 39828.31 | 10.63 % | 6.66 % |
| 5 Year | 11-Nov-20 | 60000 | 70267.02 | 17.11 % | 6.25 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.04% | 0.54% | 1.30% | 2.71% | 5.25% | 6.09% | 6.73% | 6.93% | 5.56% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 50 Arbitrage Index | 0.02% | 0.67% | 1.70% | 3.42% | 6.46% | 7.64% | 7.49% | 7.67% | 6.12% |
| Category Average | 0.03% | 0.51% | 1.24% | 2.72% | 5.24% | 6.14% | 6.70% | 6.87% | 5.48% |
| Category Rank | 12/32 | 3/33 | 8/32 | 22/32 | 22/31 | 18/28 | 18/27 | 16/25 | 13/24 |
| Best in Category | 0.06% | 0.57% | 1.49% | 3.11% | 5.65% | 6.53% | 7.07% | 7.28% | 5.92% |
| Worst in Category | 0.00% | 0.39% | 0.77% | 1.76% | 3.58% | 5.18% | 5.64% | 5.73% | 4.53% |
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
Repost this message
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
