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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 | 10017.20 | 0.17% | - | 0.16% | 18/33 |
| 1 Month | 10-Oct-25 | 10104.10 | 1.04% | - | 1.54% | 28/33 |
| 3 Month | 11-Aug-25 | 10397.90 | 3.98% | - | 4.45% | 22/33 |
| 6 Month | 09-May-25 | 10781.00 | 7.81% | - | 8.71% | 23/33 |
| YTD | 01-Jan-25 | 10733.30 | 7.33% | - | 7.30% | 14/32 |
| 1 Year | 11-Nov-24 | 10846.50 | 8.46% | 8.47% | 6.37% | 3/32 |
| 2 Year | 10-Nov-23 | 12930.70 | 29.31% | 13.67% | 18.08% | 29/30 |
| 3 Year | 11-Nov-22 | 14152.80 | 41.53% | 12.26% | 15.51% | 25/29 |
| 5 Year | 11-Nov-20 | 18606.10 | 86.06% | 13.21% | 17.54% | 24/26 |
| 10 Year | 10-Nov-15 | 27089.20 | 170.89% | 10.47% | 14.09% | 20/23 |
| Since Inception | 08-Jan-13 | 30377.10 | 203.77% | 9.03% | 13.97% | 21/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12825.4 | 6.88 % | 12.93 % |
| 2 Year | 10-Nov-23 | 24000 | 26451.87 | 10.22 % | 9.63 % |
| 3 Year | 11-Nov-22 | 36000 | 42904.32 | 19.18 % | 11.71 % |
| 5 Year | 11-Nov-20 | 60000 | 79884.06 | 33.14 % | 11.38 % |
| 10 Year | 10-Nov-15 | 120000 | 219709.76 | 83.09 % | 11.62 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.41% | 1.04% | 3.98% | 7.81% | 7.95% | 8.47% | 13.67% | 12.26% | 13.21% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 100 TRI | 0.42% | 1.74% | 4.93% | 8.77% | 8.79% | 6.57% | 17.65% | 13.55% | 16.81% |
| Category Average | 0.41% | 1.54% | 4.45% | 8.71% | 7.30% | 6.37% | 18.08% | 15.51% | 17.54% |
| Category Rank | 14/32 | 28/33 | 22/33 | 23/33 | 14/32 | 3/32 | 29/30 | 25/29 | 24/26 |
| Best in Category | 0.91% | 2.71% | 6.71% | 13.34% | 10.28% | 14.10% | 22.15% | 19.47% | 23.69% |
| Worst in Category | -0.56% | 0.63% | -1.13% | -0.72% | 3.28% | 2.20% | 14.51% | 12.35% | 13.33% |
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
