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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 | 9919.50 | -0.80% | - | -0.55% | 26/32 |
| 1 Month | 10-Oct-25 | 10015.10 | 0.15% | - | 0.93% | 26/33 |
| 3 Month | 11-Aug-25 | 10382.80 | 3.83% | - | 4.43% | 26/33 |
| 6 Month | 09-May-25 | 10723.30 | 7.23% | - | 11.80% | 28/31 |
| YTD | 01-Jan-25 | 9761.40 | -2.39% | - | 3.52% | 27/30 |
| 1 Year | 11-Nov-24 | 9666.00 | -3.34% | -3.34% | 4.67% | 28/29 |
| 2 Year | 10-Nov-23 | 12540.50 | 25.41% | 11.95% | 20.09% | 24/24 |
| 3 Year | 11-Nov-22 | 14130.50 | 41.30% | 12.20% | 19.99% | 16/16 |
| 5 Year | 11-Nov-20 | 29206.20 | 192.06% | 23.89% | 23.28% | 3/9 |
| 10 Year | 10-Nov-15 | 54825.40 | 448.25% | 18.53% | 16.48% | 1/6 |
| Since Inception | 07-Jan-13 | 92251.50 | 822.51% | 18.87% | 16.32% | 12/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12314.88 | 2.62 % | 4.87 % |
| 2 Year | 10-Nov-23 | 24000 | 24340.16 | 1.42 % | 1.36 % |
| 3 Year | 11-Nov-22 | 36000 | 41104.2 | 14.18 % | 8.78 % |
| 5 Year | 11-Nov-20 | 60000 | 84971.95 | 41.62 % | 13.87 % |
| 10 Year | 10-Nov-15 | 120000 | 338853.01 | 182.38 % | 19.69 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.65% | 0.80% | 4.56% | 3.80% | -1.08% | -1.43% | 12.29% | 12.43% | 23.85% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index | 0.68% | 1.97% | 5.51% | 7.77% | 5.68% | 6.84% | 18.64% | 18.75% | 22.56% |
| Category Average | 0.58% | 1.52% | 5.15% | 8.60% | 4.12% | 6.40% | 20.39% | 20.20% | 23.43% |
| Category Rank | 9/33 | 25/33 | 25/33 | 29/31 | 27/30 | 28/29 | 24/24 | 16/16 | 3/9 |
| Best in Category | 1.34% | 3.11% | 8.60% | 14.51% | 9.61% | 14.63% | 25.89% | 24.79% | 29.24% |
| Worst in Category | 0.21% | -1.75% | -2.53% | 1.42% | -4.76% | -4.93% | 12.29% | 12.43% | 19.80% |
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
