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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 | 10024.40 | 0.24% | - | 0.42% | 329/728 |
| 1 Month | 10-Oct-25 | 10169.20 | 1.69% | - | 1.22% | 270/723 |
| 3 Month | 11-Aug-25 | 10478.60 | 4.79% | - | 5.61% | 319/703 |
| 6 Month | 09-May-25 | 10848.10 | 8.48% | - | 10.33% | 336/662 |
| YTD | 01-Jan-25 | 10787.00 | 7.87% | - | 9.47% | 201/607 |
| 1 Year | 11-Nov-24 | 10603.50 | 6.04% | 6.03% | 8.95% | 384/581 |
| 2 Year | 10-Nov-23 | 13705.00 | 37.05% | 17.02% | 17.04% | 174/454 |
| 3 Year | 11-Nov-22 | 14418.00 | 44.18% | 12.96% | 16.51% | 208/347 |
| 5 Year | 11-Nov-20 | 21166.00 | 111.66% | 16.17% | 18.44% | 113/176 |
| 10 Year | 10-Nov-15 | 34657.90 | 246.58% | 13.22% | 14.29% | 82/105 |
| Since Inception | 22-Mar-13 | 50202.80 | 402.03% | 13.60% | 11.91% | 260/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12825.66 | 6.88 % | 12.93 % |
| 2 Year | 10-Nov-23 | 24000 | 26576.56 | 10.74 % | 10.11 % |
| 3 Year | 11-Nov-22 | 36000 | 43926.86 | 22.02 % | 13.33 % |
| 5 Year | 11-Nov-20 | 60000 | 83749.68 | 39.58 % | 13.28 % |
| 10 Year | 10-Nov-15 | 120000 | 247124.82 | 105.94 % | 13.83 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.61% | 2.31% | 5.72% | 5.09% | 8.97% | 7.96% | 17.35% | 13.17% | 16.39% |
| 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% | 1.72% | 6.31% | 8.29% | 10.01% | 10.64% | 17.23% | 16.65% | 18.48% |
| Category Rank | 362/714 | 258/721 | 310/702 | 348/662 | 206/605 | 318/579 | 169/452 | 205/345 | 109/174 |
| Best in Category | 2.04% | 8.63% | 38.14% | 65.23% | 79.51% | 75.12% | 51.43% | 57.72% | 44.24% |
| Worst in Category | -0.61% | -5.16% | -3.14% | -3.07% | -13.68% | -12.34% | 2.54% | 6.93% | -74.52% |
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
