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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 | 9844.30 | -1.56% | - | -0.35% | 227/242 |
| 1 Month | 10-Oct-25 | 10006.60 | 0.07% | - | 0.87% | 169/238 |
| 3 Month | 11-Aug-25 | 10412.30 | 4.12% | - | 4.39% | 122/235 |
| 6 Month | 09-May-25 | 11107.90 | 11.08% | - | 10.72% | 88/224 |
| YTD | 01-Jan-25 | 9735.30 | -2.65% | - | 3.78% | 165/212 |
| 1 Year | 11-Nov-24 | 9728.20 | -2.72% | -2.72% | 3.70% | 164/198 |
| 2 Year | 10-Nov-23 | 14166.50 | 41.66% | 18.97% | 18.89% | 74/152 |
| 3 Year | 11-Nov-22 | 15925.20 | 59.25% | 16.76% | 18.62% | 75/128 |
| 5 Year | 11-Nov-20 | 39213.00 | 292.13% | 31.41% | 20.95% | 6/104 |
| 10 Year | 10-Nov-15 | 59181.60 | 491.82% | 19.44% | 14.54% | 1/75 |
| Since Inception | 21-Sep-07 | 36394.80 | 263.95% | 7.38% | 12.40% | 167/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12545.66 | 4.55 % | 8.49 % |
| 2 Year | 10-Nov-23 | 24000 | 24915.34 | 3.81 % | 3.63 % |
| 3 Year | 11-Nov-22 | 36000 | 44092.95 | 22.48 % | 13.59 % |
| 5 Year | 11-Nov-20 | 60000 | 97761.09 | 62.94 % | 19.59 % |
| 10 Year | 10-Nov-15 | 120000 | 393523.69 | 227.94 % | 22.45 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.18% | 0.07% | 4.12% | 11.08% | -2.39% | -2.72% | 18.97% | 16.76% | 31.41% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty Infrastructure TRI | 0.78% | 3.50% | 6.06% | 10.34% | 13.18% | 10.73% | 23.68% | 22.67% | 24.59% |
| Category Average | 0.24% | 0.87% | 4.39% | 10.72% | 3.78% | 3.70% | 18.89% | 18.62% | 20.95% |
| Category Rank | 127/215 | 169/238 | 122/235 | 88/224 | 165/212 | 164/198 | 74/152 | 75/128 | 6/104 |
| 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
