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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 | 10018.70 | 0.19% | - | 0.17% | 5/13 |
| 1 Month | 10-Oct-25 | 10044.00 | 0.44% | - | 0.23% | 2/13 |
| 3 Month | 11-Aug-25 | 10134.80 | 1.35% | - | 1.09% | 1/13 |
| 6 Month | 09-May-25 | 10148.10 | 1.48% | - | 1.33% | 7/13 |
| YTD | 01-Jan-25 | 10575.00 | 5.75% | - | 5.43% | 6/13 |
| 1 Year | 11-Nov-24 | 10647.30 | 6.47% | 6.47% | 6.15% | 5/13 |
| 2 Year | 10-Nov-23 | 11616.40 | 16.16% | 7.76% | 7.53% | 5/12 |
| 3 Year | 11-Nov-22 | 12285.40 | 22.85% | 7.10% | 6.91% | 5/12 |
| 5 Year | 11-Nov-20 | 14748.80 | 47.49% | 8.08% | 5.24% | 1/12 |
| 10 Year | 10-Nov-15 | 17113.90 | 71.14% | 5.51% | 6.24% | 11/12 |
| Since Inception | 04-May-98 | 74343.60 | 643.44% | 7.56% | 7.64% | 8/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12357.04 | 2.98 % | 5.54 % |
| 2 Year | 10-Nov-23 | 24000 | 25739.56 | 7.25 % | 6.87 % |
| 3 Year | 11-Nov-22 | 36000 | 40026.37 | 11.18 % | 6.99 % |
| 5 Year | 11-Nov-20 | 60000 | 73068.2 | 21.78 % | 7.8 % |
| 10 Year | 10-Nov-15 | 120000 | 163445.86 | 36.2 % | 6.02 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.44% | 1.35% | 1.48% | 5.67% | 6.47% | 7.76% | 7.10% | 8.08% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index | 0.02% | 0.58% | 1.51% | 2.85% | 7.08% | 8.03% | 8.67% | 8.02% | 5.94% |
| Category Average | 0.03% | 0.23% | 1.09% | 1.33% | 5.43% | 6.15% | 7.53% | 6.91% | 5.24% |
| Category Rank | 8/13 | 2/13 | 1/13 | 7/13 | 6/13 | 5/13 | 5/12 | 5/12 | 1/12 |
| Best in Category | 0.19% | 0.44% | 1.35% | 2.08% | 6.68% | 7.56% | 8.17% | 7.75% | 8.08% |
| Worst in Category | -0.02% | -0.07% | 0.65% | 0.70% | 3.97% | 4.44% | 6.69% | 6.04% | 4.15% |
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
