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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 10026.60 | 0.27% | - | 0.22% | 3/13 |
| 1 Month | 10-Oct-25 | 10034.40 | 0.34% | - | 0.20% | 4/13 |
| 3 Month | 08-Aug-25 | 10096.80 | 0.97% | - | 0.86% | 4/13 |
| 6 Month | 09-May-25 | 10078.40 | 0.78% | - | 1.30% | 11/13 |
| YTD | 01-Jan-25 | 10408.30 | 4.08% | - | 5.40% | 13/13 |
| 1 Year | 08-Nov-24 | 10452.30 | 4.52% | 4.50% | 6.12% | 13/13 |
| 2 Year | 10-Nov-23 | 11401.80 | 14.02% | 6.77% | 7.52% | 11/12 |
| 3 Year | 10-Nov-22 | 11998.20 | 19.98% | 6.25% | 7.00% | 11/12 |
| 5 Year | 10-Nov-20 | 12258.30 | 22.58% | 4.15% | 5.24% | 12/12 |
| 10 Year | 10-Nov-15 | 18503.60 | 85.04% | 6.34% | 6.24% | 6/12 |
| Since Inception | 14-Jul-00 | 65213.90 | 552.14% | 7.68% | 7.64% | 7/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12253.22 | 2.11 % | 3.91 % |
| 2 Year | 10-Nov-23 | 24000 | 25350.72 | 5.63 % | 5.35 % |
| 3 Year | 10-Nov-22 | 36000 | 39329.52 | 9.25 % | 5.82 % |
| 5 Year | 10-Nov-20 | 60000 | 68427.48 | 14.05 % | 5.19 % |
| 10 Year | 10-Nov-15 | 120000 | 161184.44 | 34.32 % | 5.75 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | 0.34% | 1.26% | 0.78% | 3.97% | 4.44% | 6.76% | 6.12% | 4.15% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: NIFTY Medium to Long Duration Debt Index A-III | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.03% | 0.23% | 1.09% | 1.33% | 5.43% | 6.15% | 7.53% | 6.91% | 5.24% |
| Category Rank | 9/13 | 6/13 | 5/13 | 11/13 | 13/13 | 13/13 | 11/12 | 11/12 | 12/12 |
| 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% |
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Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
