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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 9959.60 | -0.40% | - | -0.19% | 5/43 |
| 1 Month | 10-Oct-25 | 10092.20 | 0.92% | - | 0.91% | 22/41 |
| 3 Month | 08-Aug-25 | 10320.40 | 3.20% | - | 4.35% | 35/41 |
| 6 Month | 09-May-25 | 10830.20 | 8.30% | - | 10.51% | 32/39 |
| YTD | 01-Jan-25 | 10697.10 | 6.97% | - | 4.06% | 12/39 |
| 1 Year | 08-Nov-24 | 10840.20 | 8.40% | 8.35% | 4.57% | 9/39 |
| 2 Year | 10-Nov-23 | 14495.00 | 44.95% | 20.36% | 18.60% | 13/37 |
| 3 Year | 10-Nov-22 | 18342.90 | 83.43% | 22.39% | 17.35% | 6/32 |
| 5 Year | 10-Nov-20 | 27660.00 | 176.60% | 22.55% | 19.80% | 6/24 |
| 10 Year | 10-Nov-15 | 55142.90 | 451.43% | 18.60% | 15.40% | 2/19 |
| Since Inception | 24-May-13 | 94076.50 | 840.76% | 19.69% | 15.14% | 9/43 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12696.01 | 5.8 % | 10.85 % |
| 2 Year | 10-Nov-23 | 24000 | 27409.26 | 14.21 % | 13.3 % |
| 3 Year | 10-Nov-22 | 36000 | 47583.3 | 32.18 % | 18.94 % |
| 5 Year | 10-Nov-20 | 60000 | 96223.28 | 60.37 % | 18.94 % |
| 10 Year | 10-Nov-15 | 120000 | 348391.58 | 190.33 % | 20.2 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.92% | 2.67% | 8.30% | 7.30% | 7.83% | 20.36% | 21.65% | 22.40% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 500 TRI | 0.36% | 1.59% | 4.89% | 10.10% | 6.89% | 5.91% | 18.24% | 15.89% | 19.19% |
| Category Average | 0.30% | 0.91% | 4.35% | 10.51% | 4.06% | 4.57% | 18.60% | 17.35% | 19.80% |
| Category Rank | 0/0 | 22/41 | 35/41 | 32/39 | 12/39 | 9/39 | 13/37 | 6/32 | 6/24 |
| Best in Category | 0.77% | 2.91% | 8.42% | 20.22% | 11.39% | 10.64% | 24.97% | 23.26% | 27.36% |
| Worst in Category | -0.35% | -1.30% | -1.21% | 4.75% | -16.95% | -15.02% | -1.70% | 3.15% | 14.23% |
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
