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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 | 10042.10 | 0.42% | - | 0.42% | 256/728 |
| 1 Month | 10-Oct-25 | 10173.00 | 1.73% | - | 1.22% | 245/723 |
| 3 Month | 11-Aug-25 | 10469.60 | 4.70% | - | 5.61% | 344/703 |
| 6 Month | 09-May-25 | 10781.40 | 7.81% | - | 10.33% | 374/662 |
| YTD | 01-Jan-25 | 10910.60 | 9.11% | - | 9.47% | 153/607 |
| 1 Year | 11-Nov-24 | 10725.40 | 7.25% | 7.25% | 8.95% | 297/581 |
| 2 Year | 10-Nov-23 | 13409.10 | 34.09% | 15.75% | 17.04% | 227/454 |
| 3 Year | 11-Nov-22 | 14268.30 | 42.68% | 12.57% | 16.51% | 218/347 |
| 5 Year | 11-Nov-20 | 20779.80 | 107.80% | 15.74% | 18.44% | 120/176 |
| 10 Year | 10-Nov-15 | 34555.00 | 245.55% | 13.19% | 14.29% | 84/105 |
| Since Inception | 11-Jan-02 | 262087.40 | 2520.87% | 14.68% | 11.91% | 211/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12835.76 | 6.96 % | 13.09 % |
| 2 Year | 10-Nov-23 | 24000 | 26653.64 | 11.06 % | 10.41 % |
| 3 Year | 11-Nov-22 | 36000 | 43585.7 | 21.07 % | 12.79 % |
| 5 Year | 11-Nov-20 | 60000 | 83039.78 | 38.4 % | 12.94 % |
| 10 Year | 10-Nov-15 | 120000 | 246706.04 | 105.59 % | 13.79 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.47% | 1.73% | 4.70% | 7.81% | 9.56% | 7.25% | 15.75% | 12.57% | 15.74% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 50 TRI | 0.47% | 1.77% | 4.82% | 8.07% | 10.02% | 7.78% | 16.37% | 13.16% | 16.42% |
| Category Average | 0.35% | 1.22% | 5.61% | 10.33% | 9.47% | 8.95% | 17.04% | 16.51% | 18.44% |
| Category Rank | 191/705 | 245/723 | 344/703 | 374/662 | 153/607 | 297/581 | 227/454 | 218/347 | 120/176 |
| Best in Category | 2.46% | 7.95% | 36.63% | 61.28% | 79.51% | 69.65% | 51.73% | 57.85% | 44.33% |
| Worst in Category | -1.58% | -6.65% | -3.56% | 0.61% | -15.41% | -14.06% | 2.54% | 6.93% | -74.58% |
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
