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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 | 9940.80 | -0.59% | - | 1.22% | 140/151 |
| 1 Month | 10-Oct-25 | 10176.10 | 1.76% | - | 0.85% | 47/150 |
| 3 Month | 11-Aug-25 | 10533.60 | 5.34% | - | 10.58% | 79/141 |
| 6 Month | 09-May-25 | 11181.70 | 11.82% | - | 20.09% | 72/128 |
| YTD | 01-Jan-25 | 10267.60 | 2.68% | - | 26.89% | 114/121 |
| 1 Year | 11-Nov-24 | 10019.00 | 0.19% | 0.19% | 25.22% | 117/121 |
| 2 Year | 10-Nov-23 | 15405.50 | 54.05% | 24.05% | 24.72% | 51/112 |
| 3 Year | 11-Nov-22 | 16332.30 | 63.32% | 17.75% | 20.81% | 57/104 |
| 5 Year | 11-Nov-20 | 24815.90 | 148.16% | 19.92% | 14.38% | 7/63 |
| Since Inception | 08-Mar-19 | 26213.00 | 162.13% | 15.51% | 16.80% | 27/70 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12786.79 | 6.56 % | 12.31 % |
| 2 Year | 10-Nov-23 | 24000 | 26412.67 | 10.05 % | 9.48 % |
| 3 Year | 11-Nov-22 | 36000 | 46528.06 | 29.24 % | 17.35 % |
| 5 Year | 11-Nov-20 | 60000 | 90857.49 | 51.43 % | 16.59 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.06% | 1.76% | 5.34% | 11.82% | 3.04% | 0.19% | 24.05% | 17.75% | 19.92% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty Next 50 TRI | 0.14% | 1.58% | 5.40% | 12.19% | 3.40% | 0.59% | 24.38% | 18.15% | 20.24% |
| Category Average | 0.84% | 0.85% | 10.58% | 20.09% | 26.89% | 25.22% | 24.72% | 20.81% | 14.38% |
| Category Rank | 56/73 | 47/150 | 79/141 | 72/128 | 114/121 | 117/121 | 51/112 | 57/104 | 7/63 |
| Best in Category | 2.19% | 10.68% | 35.50% | 58.87% | 125.17% | 110.97% | 71.29% | 44.26% | 32.65% |
| Worst in Category | -0.61% | -7.53% | 0.61% | 2.87% | -10.00% | -9.94% | 7.35% | 7.24% | 3.23% |
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
