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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 | 9970.90 | -0.29% | - | 0.19% | 292/352 |
| 1 Month | 10-Oct-25 | 10108.20 | 1.08% | - | 1.26% | 192/351 |
| 3 Month | 11-Aug-25 | 10518.60 | 5.19% | - | 4.14% | 113/337 |
| 6 Month | 09-May-25 | 11123.50 | 11.23% | - | 8.39% | 79/316 |
| YTD | 01-Jan-25 | 10775.20 | 7.75% | - | 6.45% | 80/282 |
| 1 Year | 11-Nov-24 | 10514.60 | 5.15% | 5.15% | 6.01% | 186/260 |
| 2 Year | 10-Nov-23 | 14454.60 | 44.55% | 20.17% | 14.26% | 31/187 |
| 3 Year | 11-Nov-22 | 15926.70 | 59.27% | 16.77% | 14.29% | 37/122 |
| 5 Year | 11-Nov-20 | 24554.10 | 145.54% | 19.67% | 17.85% | 5/35 |
| 10 Year | 10-Nov-15 | 34194.40 | 241.94% | 13.07% | 13.58% | 17/18 |
| Since Inception | 02-Jan-13 | 45470.80 | 354.71% | 12.49% | 10.14% | 120/341 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12908.68 | 7.57 % | 14.26 % |
| 2 Year | 10-Nov-23 | 24000 | 26564.21 | 10.68 % | 10.06 % |
| 3 Year | 11-Nov-22 | 36000 | 45494.22 | 26.37 % | 15.77 % |
| 5 Year | 11-Nov-20 | 60000 | 88580.35 | 47.63 % | 15.56 % |
| 10 Year | 10-Nov-15 | 120000 | 258096.58 | 115.08 % | 14.64 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.62% | 1.71% | 5.96% | 7.90% | 8.80% | 7.32% | 20.51% | 16.99% | 19.79% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: NIFTY 100 Equal Weighted TRI | 0.63% | 1.81% | 6.28% | 8.39% | 9.49% | 8.06% | 21.62% | 18.20% | 21.05% |
| Category Average | 0.47% | 1.74% | 4.81% | 6.16% | 6.89% | 7.35% | 14.51% | 14.52% | 18.39% |
| Category Rank | 175/350 | 179/352 | 98/338 | 66/318 | 82/283 | 174/261 | 33/188 | 38/123 | 6/36 |
| Best in Category | 2.04% | 8.49% | 23.77% | 31.24% | 60.03% | 62.00% | 32.24% | 35.26% | 31.44% |
| Worst in Category | -0.61% | -2.17% | -2.98% | -2.75% | -13.19% | -11.75% | 7.43% | 7.17% | 15.06% |
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
