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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 10010.40 | 0.10% | - | 0.13% | 70/71 |
| 1 Month | 10-Oct-25 | 10045.20 | 0.45% | - | 0.52% | 68/71 |
| 3 Month | 10-Aug-25 | 10134.00 | 1.34% | - | 1.44% | 70/71 |
| 6 Month | 10-May-25 | 10287.30 | 2.87% | - | 3.26% | 68/71 |
| YTD | 01-Jan-25 | 10557.40 | 5.57% | - | 6.72% | 71/71 |
| 1 Year | 10-Nov-24 | 10640.10 | 6.40% | 6.40% | 7.62% | 71/71 |
| 2 Year | 10-Nov-23 | 11479.00 | 14.79% | 7.13% | 8.12% | 71/71 |
| 3 Year | 10-Nov-22 | 12296.90 | 22.97% | 7.13% | 7.85% | 38/38 |
| Since Inception | 30-Aug-22 | 12337.20 | 23.37% | 6.78% | 7.28% | 49/71 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 10-Nov-24 | 12000 | 12394.76 | 3.29 % | 6.11 % |
| 2 Year | 10-Nov-23 | 24000 | 25697.16 | 7.07 % | 6.69 % |
| 3 Year | 10-Nov-22 | 36000 | 39963.14 | 11.01 % | 6.88 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.42% | 1.31% | 2.84% | 5.57% | 6.40% | 7.13% | 7.03% | 0.00% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Medium Term Debt Index | 0.02% | 0.74% | 1.93% | 3.98% | 7.89% | 8.76% | 8.44% | 7.92% | 6.09% |
| Category Average | 0.02% | 0.53% | 1.48% | 3.28% | 6.74% | 7.63% | 8.12% | 7.85% | 6.63% |
| Category Rank | 0/0 | 69/71 | 71/71 | 68/71 | 71/71 | 71/71 | 71/71 | 38/38 | 0/0 |
| Best in Category | 0.06% | 0.84% | 2.22% | 4.14% | 7.84% | 9.01% | 9.99% | 8.67% | 6.69% |
| Worst in Category | -0.05% | 0.36% | 1.31% | 2.57% | 5.57% | 6.40% | 7.13% | 7.03% | 6.54% |
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
