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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 | 9974.80 | -0.25% | - | -0.17% | 17/28 |
| 1 Month | 10-Oct-25 | 10073.60 | 0.74% | - | 1.02% | 17/28 |
| 3 Month | 11-Aug-25 | 10342.00 | 3.42% | - | 4.15% | 18/28 |
| 6 Month | 09-May-25 | 10937.90 | 9.38% | - | 9.66% | 12/28 |
| YTD | 01-Jan-25 | 10252.40 | 2.52% | - | 4.40% | 17/28 |
| 1 Year | 11-Nov-24 | 10251.20 | 2.51% | 2.51% | 3.99% | 19/28 |
| 2 Year | 10-Nov-23 | 12997.10 | 29.97% | 13.96% | 17.52% | 24/27 |
| 3 Year | 11-Nov-22 | 13795.00 | 37.95% | 11.31% | 15.56% | 23/26 |
| 5 Year | 11-Nov-20 | 20044.40 | 100.44% | 14.91% | 17.93% | 19/22 |
| Since Inception | 14-May-19 | 26158.00 | 161.58% | 15.94% | 14.71% | 10/27 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12643.39 | 5.36 % | 10.03 % |
| 2 Year | 10-Nov-23 | 24000 | 26498.31 | 10.41 % | 9.81 % |
| 3 Year | 11-Nov-22 | 36000 | 42826.6 | 18.96 % | 11.58 % |
| 5 Year | 11-Nov-20 | 60000 | 78845.08 | 31.41 % | 10.85 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.23% | 0.74% | 3.42% | 9.38% | 3.02% | 2.51% | 13.96% | 11.31% | 14.91% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 500 TRI | 0.36% | 1.59% | 4.89% | 10.10% | 6.89% | 5.91% | 18.24% | 15.89% | 19.19% |
| Category Average | 0.32% | 1.02% | 4.14% | 9.66% | 4.40% | 3.98% | 17.51% | 15.56% | 17.93% |
| Category Rank | 16/28 | 17/28 | 18/28 | 12/28 | 17/28 | 19/28 | 24/27 | 23/26 | 19/22 |
| Best in Category | 0.98% | 3.33% | 7.77% | 16.32% | 13.04% | 11.76% | 26.05% | 22.28% | 26.86% |
| Worst in Category | -0.26% | -1.45% | -2.18% | 5.91% | -3.37% | -4.55% | 9.47% | 8.99% | 11.09% |
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
