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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 24-Jul-25 | 10009.90 | 0.10% | - | 66/74 |
| 1 Month | 30-Jun-25 | 10044.60 | 0.45% | - | 69/74 |
| 3 Month | 30-Apr-25 | 10143.40 | 1.43% | - | 73/74 |
| 6 Month | 31-Jan-25 | 10315.40 | 3.15% | - | 74/74 |
| YTD | 01-Jan-25 | 10375.70 | 3.76% | - | 74/74 |
| 1 Year | 31-Jul-24 | 10677.20 | 6.77% | 6.77% | 74/74 |
| 2 Year | 31-Jul-23 | 11480.40 | 14.80% | 7.14% | 74/74 |
| 3 Year | 31-Jul-22 | 12262.20 | 22.62% | 7.03% | 36/36 |
| Since Inception | 04-Aug-21 | 12547.40 | 25.47% | 5.85% | 74/74 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Jul-24 | 12000 | 12417.87 | 3.48 % | 6.5 % |
| 2 Year | 31-Jul-23 | 24000 | 25775.06 | 7.4 % | 7.01 % |
| 3 Year | 31-Jul-22 | 36000 | 40086.83 | 11.35 % | 7.1 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.39% | 0.53% | 0.46% | 10.73% | 5.60% | 0.62% | 13.82% | 12.52% | 16.82% |
| Benchmark: CRISIL Medium Term Debt Index | -0.05% | 0.10% | 0.82% | 4.69% | 5.91% | 8.81% | 8.09% | 7.45% | 6.25% |
| Category Average | 0.02% | 0.26% | 1.30% | 4.02% | 5.29% | 7.88% | 8.01% | 7.66% | 6.75% |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.08% | 0.56% | 2.03% | 4.70% | 6.05% | 9.27% | 9.09% | 8.42% | 6.83% |
| Worst in Category | -0.64% | -0.88% | -0.98% | 3.24% | 4.39% | 6.81% | 7.17% | 7.21% | 6.62% |
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
