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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 | 9974.70 | -0.25% | - | -0.19% | 26/43 |
| 1 Month | 10-Oct-25 | 10032.40 | 0.32% | - | 0.91% | 32/41 |
| 3 Month | 11-Aug-25 | 10333.60 | 3.34% | - | 4.35% | 28/41 |
| 6 Month | 09-May-25 | 10990.90 | 9.91% | - | 10.51% | 20/39 |
| YTD | 01-Jan-25 | 10565.20 | 5.65% | - | 4.06% | 15/39 |
| 1 Year | 11-Nov-24 | 10761.80 | 7.62% | 7.62% | 4.57% | 13/39 |
| 2 Year | 10-Nov-23 | 13625.50 | 36.26% | 16.68% | 18.60% | 28/37 |
| 3 Year | 11-Nov-22 | 14960.30 | 49.60% | 14.36% | 17.35% | 27/32 |
| 5 Year | 11-Nov-20 | 23961.30 | 139.61% | 19.09% | 19.80% | 12/24 |
| 10 Year | 10-Nov-15 | 43852.40 | 338.52% | 15.91% | 15.40% | 6/19 |
| Since Inception | 04-Mar-15 | 43370.00 | 333.70% | 14.70% | 15.14% | 26/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12845.85 | 7.05 % | 13.25 % |
| 2 Year | 10-Nov-23 | 24000 | 26960.88 | 12.34 % | 11.59 % |
| 3 Year | 11-Nov-22 | 36000 | 44473.39 | 23.54 % | 14.19 % |
| 5 Year | 11-Nov-20 | 60000 | 84959.88 | 41.6 % | 13.87 % |
| 10 Year | 10-Nov-15 | 120000 | 294019.04 | 145.02 % | 17.06 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.25% | 0.32% | 3.34% | 9.91% | 6.35% | 7.62% | 16.68% | 14.36% | 19.09% |
| 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 | 23/40 | 32/41 | 28/41 | 20/39 | 15/39 | 13/39 | 28/37 | 27/32 | 12/24 |
| 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
