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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 | 10002.10 | 0.02% | - | 0.10% | 22/37 |
| 1 Month | 10-Oct-25 | 10030.40 | 0.30% | - | 0.45% | 18/37 |
| 3 Month | 11-Aug-25 | 10098.10 | 0.98% | - | 1.33% | 25/37 |
| 6 Month | 11-May-25 | 10205.40 | 2.05% | - | 2.69% | 22/36 |
| YTD | 01-Jan-25 | 10389.60 | 3.90% | - | 4.96% | 24/36 |
| 1 Year | 11-Nov-24 | 10478.30 | 4.78% | 4.78% | 5.89% | 26/35 |
| 2 Year | 11-Nov-23 | 11144.40 | 11.44% | 5.56% | 6.26% | 22/35 |
| 3 Year | 11-Nov-22 | 11702.60 | 17.03% | 5.38% | 6.33% | 22/32 |
| 5 Year | 11-Nov-20 | 12462.80 | 24.63% | 4.50% | 5.26% | 21/28 |
| Since Inception | 27-Mar-19 | 13109.60 | 31.10% | 4.17% | 5.29% | 29/37 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12282.51 | 2.35 % | 4.36 % |
| 2 Year | 11-Nov-23 | 24000 | 25281.71 | 5.34 % | 5.07 % |
| 3 Year | 11-Nov-22 | 36000 | 39053.58 | 8.48 % | 5.34 % |
| 5 Year | 11-Nov-20 | 60000 | 68123.4 | 13.54 % | 5.01 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.28% | 0.97% | 2.04% | 3.91% | 4.77% | 5.55% | 5.38% | 4.50% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: CRISIL Liquid Overnight Index | 0.01% | 0.46% | 1.36% | 2.75% | 5.07% | 6.00% | 6.38% | 6.47% | 5.40% |
| Category Average | 0.01% | 0.45% | 1.33% | 2.69% | 4.98% | 5.89% | 6.26% | 6.33% | 5.26% |
| Category Rank | 24/37 | 17/37 | 25/37 | 23/36 | 24/36 | 26/35 | 22/35 | 23/32 | 21/28 |
| Best in Category | 0.01% | 0.46% | 1.38% | 2.79% | 5.15% | 6.08% | 6.43% | 6.51% | 5.40% |
| Worst in Category | 0.01% | 0.42% | 1.26% | 2.53% | 4.68% | 5.55% | 5.93% | 6.05% | 5.08% |
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
