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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 | 10048.40 | 0.48% | - | -0.29% | 2/54 |
| 1 Month | 10-Oct-25 | 9975.30 | -0.25% | - | 0.98% | 48/54 |
| 3 Month | 11-Aug-25 | 10422.30 | 4.22% | - | 3.99% | 27/54 |
| 6 Month | 09-May-25 | 11586.20 | 15.86% | - | 10.58% | 8/54 |
| YTD | 01-Jan-25 | 9443.90 | -5.56% | - | 3.91% | 52/53 |
| 1 Year | 11-Nov-24 | 10208.50 | 2.08% | 2.09% | 3.95% | 42/53 |
| 2 Year | 10-Nov-23 | 15862.10 | 58.62% | 25.87% | 18.07% | 2/53 |
| 3 Year | 11-Nov-22 | 19957.00 | 99.57% | 25.88% | 17.92% | 1/50 |
| 5 Year | 11-Nov-20 | 30437.00 | 204.37% | 24.92% | 21.75% | 10/49 |
| 10 Year | 10-Nov-15 | 55498.30 | 454.98% | 18.67% | 15.45% | 2/27 |
| Since Inception | 21-Jan-15 | 60196.80 | 501.97% | 18.06% | 16.23% | 10/54 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12796.72 | 6.64 % | 12.47 % |
| 2 Year | 10-Nov-23 | 24000 | 27688.04 | 15.37 % | 14.36 % |
| 3 Year | 11-Nov-22 | 36000 | 50107.7 | 39.19 % | 22.65 % |
| 5 Year | 11-Nov-20 | 60000 | 104829.72 | 74.72 % | 22.46 % |
| 10 Year | 10-Nov-15 | 120000 | 335986.16 | 179.99 % | 19.53 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.44% | 0.19% | 5.51% | 11.35% | -4.43% | 3.43% | 26.10% | 26.03% | 25.01% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty 500 TRI | 0.65% | 2.25% | 5.83% | 6.70% | 7.59% | 7.84% | 18.30% | 16.12% | 19.38% |
| Category Average | 0.51% | 1.50% | 4.70% | 7.30% | 4.44% | 5.66% | 18.34% | 18.09% | 21.85% |
| Category Rank | 34/54 | 48/54 | 21/54 | 8/54 | 52/53 | 43/53 | 2/53 | 1/50 | 10/49 |
| Best in Category | 1.16% | 4.18% | 7.86% | 13.59% | 11.39% | 13.72% | 31.54% | 26.03% | 31.39% |
| Worst in Category | 0.10% | -1.11% | -0.81% | 0.52% | -10.06% | -8.10% | 3.99% | 12.29% | 14.25% |
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
