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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 | 9968.20 | -0.32% | - | -0.15% | 10/13 |
| 1 Month | 10-Oct-25 | 10152.80 | 1.53% | - | 1.38% | 4/13 |
| 3 Month | 11-Aug-25 | 10242.40 | 2.42% | - | 4.03% | 9/13 |
| 6 Month | 09-May-25 | 10554.70 | 5.55% | - | 9.00% | 11/13 |
| YTD | 01-Jan-25 | 10147.40 | 1.47% | - | 5.17% | 12/13 |
| 1 Year | 11-Nov-24 | 10100.90 | 1.01% | 1.01% | 5.55% | 11/12 |
| 2 Year | 10-Nov-23 | 12631.20 | 26.31% | 12.35% | 15.40% | 9/11 |
| 3 Year | 11-Nov-22 | 14571.40 | 45.71% | 13.36% | 14.44% | 6/11 |
| 5 Year | 11-Nov-20 | 22044.10 | 120.44% | 17.12% | 16.68% | 4/11 |
| 10 Year | 10-Nov-15 | 31960.40 | 219.60% | 12.31% | 12.18% | 4/7 |
| Since Inception | 02-Jan-13 | 45865.10 | 358.65% | 12.57% | 12.82% | 7/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12419.26 | 3.49 % | 6.51 % |
| 2 Year | 10-Nov-23 | 24000 | 25538.17 | 6.41 % | 6.08 % |
| 3 Year | 11-Nov-22 | 36000 | 42408.27 | 17.8 % | 10.91 % |
| 5 Year | 11-Nov-20 | 60000 | 82670.43 | 37.78 % | 12.76 % |
| 10 Year | 10-Nov-15 | 120000 | 245109.39 | 104.26 % | 13.67 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.38% | 1.53% | 2.42% | 5.55% | 1.96% | 1.01% | 12.35% | 13.36% | 17.12% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: Nifty 500 TRI | 0.36% | 1.59% | 4.89% | 10.10% | 6.89% | 5.91% | 18.24% | 15.89% | 19.19% |
| Category Average | 0.24% | 1.38% | 4.03% | 9.00% | 5.17% | 5.55% | 15.40% | 14.44% | 16.68% |
| Category Rank | 2/12 | 4/13 | 9/13 | 11/13 | 12/13 | 11/12 | 9/11 | 6/11 | 4/11 |
| Best in Category | 0.43% | 3.08% | 8.24% | 15.26% | 12.30% | 14.66% | 26.47% | 25.10% | 35.71% |
| Worst in Category | 0.06% | 0.36% | 1.69% | 3.06% | -3.92% | -0.11% | 10.63% | 9.62% | 10.65% |
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
