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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 | 10004.50 | 0.04% | - | 0.03% | 9/33 |
| 1 Month | 10-Oct-25 | 10055.90 | 0.56% | - | 0.57% | 24/34 |
| 3 Month | 11-Aug-25 | 10136.10 | 1.36% | - | 1.42% | 28/33 |
| 6 Month | 09-May-25 | 10295.30 | 2.95% | - | 3.07% | 26/33 |
| YTD | 01-Jan-25 | 10563.60 | 5.64% | - | 5.86% | 26/32 |
| 1 Year | 11-Nov-24 | 10662.80 | 6.63% | 6.63% | 6.85% | 24/29 |
| 2 Year | 10-Nov-23 | 11534.50 | 15.34% | 7.38% | 7.41% | 19/28 |
| 3 Year | 11-Nov-22 | 12443.00 | 24.43% | 7.55% | 7.59% | 18/26 |
| 5 Year | 11-Nov-20 | 13438.30 | 34.38% | 6.09% | 6.18% | 18/25 |
| Since Inception | 20-Feb-19 | 14828.50 | 48.28% | 6.03% | 6.06% | 26/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12408.95 | 3.41 % | 6.34 % |
| 2 Year | 10-Nov-23 | 24000 | 25758.02 | 7.33 % | 6.94 % |
| 3 Year | 11-Nov-22 | 36000 | 40197.71 | 11.66 % | 7.28 % |
| 5 Year | 11-Nov-20 | 60000 | 71279.3 | 18.8 % | 6.82 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | 0.54% | 1.34% | 3.12% | 5.65% | 6.55% | 7.35% | 7.54% | 6.08% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty 50 Arbitrage Index | 0.02% | 0.69% | 1.73% | 3.58% | 6.49% | 7.63% | 7.49% | 7.67% | 6.14% |
| Category Average | -0.01% | 0.56% | 1.40% | 3.23% | 5.86% | 6.77% | 7.40% | 7.58% | 6.18% |
| Category Rank | 32/33 | 28/34 | 30/33 | 25/33 | 26/32 | 24/29 | 19/28 | 18/26 | 18/25 |
| Best in Category | 0.03% | 0.60% | 1.62% | 3.66% | 6.33% | 7.23% | 7.69% | 7.90% | 6.60% |
| Worst in Category | -0.03% | 0.48% | 1.06% | 2.54% | 4.48% | 5.98% | 6.47% | 6.58% | 5.31% |
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
