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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 | 10004.30 | 0.04% | - | 0.03% | 11/33 |
| 1 Month | 10-Oct-25 | 10057.40 | 0.57% | - | 0.57% | 14/34 |
| 3 Month | 11-Aug-25 | 10141.70 | 1.42% | - | 1.42% | 18/33 |
| 6 Month | 09-May-25 | 10317.90 | 3.18% | - | 3.07% | 10/33 |
| YTD | 01-Jan-25 | 10599.30 | 5.99% | - | 5.86% | 9/32 |
| 1 Year | 11-Nov-24 | 10700.60 | 7.01% | 7.01% | 6.85% | 10/29 |
| 2 Year | 10-Nov-23 | 11566.40 | 15.66% | 7.53% | 7.41% | 14/28 |
| 3 Year | 11-Nov-22 | 12529.50 | 25.30% | 7.80% | 7.59% | 6/26 |
| 5 Year | 11-Nov-20 | 13650.30 | 36.50% | 6.42% | 6.18% | 6/25 |
| 10 Year | 10-Nov-15 | 18106.30 | 81.06% | 6.11% | 6.32% | 11/15 |
| Since Inception | 21-Feb-13 | 21682.30 | 116.82% | 6.27% | 6.06% | 11/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12433.47 | 3.61 % | 6.73 % |
| 2 Year | 10-Nov-23 | 24000 | 25821.78 | 7.59 % | 7.19 % |
| 3 Year | 11-Nov-22 | 36000 | 40320.6 | 12 % | 7.48 % |
| 5 Year | 11-Nov-20 | 60000 | 71799.86 | 19.67 % | 7.11 % |
| 10 Year | 10-Nov-15 | 120000 | 165602.65 | 38 % | 6.27 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.57% | 1.42% | 3.18% | 6.05% | 7.01% | 7.53% | 7.80% | 6.42% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 50 Arbitrage Index | 0.02% | 0.67% | 1.70% | 3.42% | 6.46% | 7.64% | 7.49% | 7.67% | 6.12% |
| Category Average | 0.04% | 0.57% | 1.42% | 3.07% | 5.86% | 6.85% | 7.41% | 7.59% | 6.18% |
| Category Rank | 9/33 | 14/34 | 18/33 | 10/33 | 9/32 | 10/29 | 14/28 | 6/26 | 6/25 |
| Best in Category | 0.06% | 0.62% | 1.64% | 3.53% | 6.34% | 7.33% | 7.70% | 7.91% | 6.60% |
| Worst in Category | 0.00% | 0.48% | 1.06% | 2.34% | 4.48% | 6.02% | 6.48% | 6.58% | 5.31% |
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
