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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 | 10017.10 | 0.17% | - | 0.15% | 6/25 |
| 1 Month | 10-Oct-25 | 9966.00 | -0.34% | - | -0.42% | 14/25 |
| 3 Month | 11-Aug-25 | 10100.90 | 1.01% | - | 0.96% | 10/25 |
| 6 Month | 09-May-25 | 9974.70 | -0.25% | - | -0.20% | 15/25 |
| YTD | 01-Jan-25 | 10446.40 | 4.46% | - | 4.46% | 15/23 |
| 1 Year | 11-Nov-24 | 10497.70 | 4.98% | 4.98% | 5.12% | 12/23 |
| 2 Year | 10-Nov-23 | 11651.70 | 16.52% | 7.92% | 7.88% | 13/23 |
| 3 Year | 11-Nov-22 | 12421.60 | 24.22% | 7.49% | 7.48% | 12/22 |
| 5 Year | 11-Nov-20 | 13202.10 | 32.02% | 5.71% | 5.78% | 13/21 |
| 10 Year | 10-Nov-15 | 22386.30 | 123.86% | 8.38% | 7.69% | 3/21 |
| Since Inception | 02-Jan-13 | 29885.20 | 198.85% | 8.88% | 7.47% | 3/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12220.44 | 1.84 % | 3.41 % |
| 2 Year | 10-Nov-23 | 24000 | 25513.56 | 6.31 % | 5.98 % |
| 3 Year | 11-Nov-22 | 36000 | 39921.7 | 10.89 % | 6.82 % |
| 5 Year | 11-Nov-20 | 60000 | 70831.35 | 18.05 % | 6.56 % |
| 10 Year | 10-Nov-15 | 120000 | 176121.77 | 46.77 % | 7.44 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | -0.34% | 1.01% | -0.25% | 4.30% | 4.98% | 7.92% | 7.49% | 5.71% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty All Duration G-Sec Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.01% | -0.42% | 0.96% | -0.20% | 4.46% | 5.12% | 7.88% | 7.48% | 5.78% |
| Category Rank | 10/24 | 13/25 | 9/25 | 14/25 | 14/23 | 11/23 | 12/23 | 11/22 | 12/21 |
| Best in Category | 0.03% | 0.50% | 1.77% | 1.78% | 6.69% | 7.73% | 8.76% | 8.33% | 6.79% |
| Worst in Category | -0.07% | -1.39% | 0.31% | -1.52% | 2.83% | 3.39% | 6.90% | 6.58% | 5.07% |
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
