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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 | 10140.60 | 1.41% | - | -0.35% | 6/242 |
| 1 Month | 10-Oct-25 | 10256.10 | 2.56% | - | 0.87% | 24/238 |
| 3 Month | 11-Aug-25 | 10629.00 | 6.29% | - | 4.39% | 42/235 |
| 6 Month | 09-May-25 | 11024.40 | 10.24% | - | 10.72% | 109/224 |
| YTD | 01-Jan-25 | 10173.20 | 1.73% | - | 3.78% | 118/212 |
| 1 Year | 11-Nov-24 | 9795.50 | -2.04% | -2.04% | 3.70% | 160/198 |
| 2 Year | 10-Nov-23 | 13312.70 | 33.13% | 15.34% | 18.89% | 117/152 |
| 3 Year | 11-Nov-22 | 15117.00 | 51.17% | 14.75% | 18.62% | 94/128 |
| 5 Year | 11-Nov-20 | 33131.80 | 231.32% | 27.06% | 20.95% | 23/104 |
| Since Inception | 05-Nov-20 | 33500.20 | 235.00% | 27.24% | 12.40% | 6/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12604.97 | 5.04 % | 9.43 % |
| 2 Year | 10-Nov-23 | 24000 | 25343.23 | 5.6 % | 5.32 % |
| 3 Year | 11-Nov-22 | 36000 | 43201.74 | 20 % | 12.18 % |
| 5 Year | 11-Nov-20 | 60000 | 92303.26 | 53.84 % | 17.23 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.53% | 2.56% | 6.29% | 10.24% | 2.22% | -2.04% | 15.34% | 14.75% | 27.06% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 100 ESG TRI | 0.50% | 1.56% | 5.22% | 10.29% | 9.46% | 7.11% | 18.33% | 14.22% | 16.52% |
| Category Average | 0.24% | 0.87% | 4.39% | 10.72% | 3.78% | 3.70% | 18.89% | 18.62% | 20.95% |
| Category Rank | 58/215 | 24/238 | 42/235 | 109/224 | 118/212 | 160/198 | 117/152 | 94/128 | 23/104 |
| Best in Category | 1.21% | 4.60% | 15.32% | 52.87% | 39.64% | 38.81% | 37.64% | 36.97% | 35.89% |
| Worst in Category | -0.98% | -3.04% | -4.18% | -3.50% | -19.81% | -13.12% | 3.54% | 7.43% | 3.88% |
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
