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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 | 10010.60 | 0.11% | - | 0.13% | 58/71 |
| 1 Month | 10-Oct-25 | 10047.90 | 0.48% | - | 0.52% | 42/71 |
| 3 Month | 11-Aug-25 | 10139.00 | 1.39% | - | 1.44% | 49/71 |
| 6 Month | 09-May-25 | 10312.50 | 3.12% | - | 3.26% | 53/71 |
| YTD | 01-Jan-25 | 10619.50 | 6.20% | - | 6.72% | 52/71 |
| 1 Year | 11-Nov-24 | 10722.80 | 7.23% | 7.23% | 7.62% | 49/71 |
| 2 Year | 10-Nov-23 | 11614.60 | 16.15% | 7.75% | 8.12% | 49/71 |
| Since Inception | 09-Dec-22 | 12294.10 | 22.94% | 7.31% | 7.28% | 41/70 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12438.15 | 3.65 % | 6.8 % |
| 2 Year | 10-Nov-23 | 24000 | 25863.13 | 7.76 % | 7.35 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.48% | 1.39% | 3.12% | 6.30% | 7.23% | 7.75% | 0.00% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: CRISIL Medium Term Debt Index | 0.02% | 0.75% | 1.80% | 3.98% | 7.87% | 8.76% | 8.45% | 7.92% | 6.09% |
| Category Average | 0.03% | 0.52% | 1.44% | 3.26% | 6.72% | 7.62% | 8.12% | 7.85% | 6.64% |
| Category Rank | 51/70 | 42/71 | 49/71 | 53/71 | 52/71 | 49/71 | 49/71 | 0/0 | 0/0 |
| Best in Category | 0.07% | 0.87% | 1.88% | 4.11% | 7.79% | 8.91% | 9.98% | 8.69% | 6.71% |
| Worst in Category | -0.08% | 0.32% | 1.26% | 2.52% | 5.57% | 6.40% | 7.13% | 7.03% | 6.55% |
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
