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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 | 10000.50 | 0.01% | - | 0.15% | 27/34 |
| 1 Month | 10-Oct-25 | 10196.60 | 1.97% | - | 1.45% | 4/35 |
| 3 Month | 11-Aug-25 | 10366.80 | 3.67% | - | 4.19% | 24/35 |
| 6 Month | 09-May-25 | 10944.00 | 9.44% | - | 8.10% | 8/35 |
| YTD | 01-Jan-25 | 10050.50 | 0.51% | - | 6.38% | 4/34 |
| 1 Year | 11-Nov-24 | 10515.10 | 5.15% | 5.15% | 5.23% | 1/34 |
| Since Inception | 06-Feb-24 | 13264.20 | 32.64% | 17.36% | 13.44% | 1/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12547.08 | 4.56 % | 8.51 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.45% | 2.42% | 4.27% | 5.59% | 1.45% | 6.68% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty 100 TRI | 0.61% | 2.35% | 5.87% | 5.36% | 9.45% | 8.51% | 17.73% | 13.77% | 17.03% |
| Category Average | 0.50% | 1.96% | 4.93% | 4.96% | 6.92% | 6.99% | 17.06% | 14.37% | 16.52% |
| Category Rank | 22/34 | 5/35 | 31/35 | 13/35 | 4/34 | 1/34 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.94% | 3.09% | 7.15% | 8.47% | 10.46% | 14.30% | 20.40% | 18.65% | 22.89% |
| Worst in Category | 0.23% | 0.95% | -1.13% | -1.34% | 2.84% | 2.10% | 13.23% | 11.51% | 12.39% |
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
