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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 | 10023.20 | 0.23% | - | 0.25% | 5/11 |
| 1 Month | 10-Oct-25 | 9889.50 | -1.10% | - | -0.74% | 8/11 |
| 3 Month | 08-Aug-25 | 10011.30 | 0.11% | - | 0.31% | 6/11 |
| 6 Month | 09-May-25 | 9882.20 | -1.18% | - | -0.83% | 6/11 |
| YTD | 01-Jan-25 | 10326.70 | 3.27% | - | 3.63% | 6/11 |
| 1 Year | 08-Nov-24 | 10355.90 | 3.56% | 3.54% | 4.12% | 6/9 |
| Since Inception | 20-Mar-24 | 11053.00 | 10.53% | 6.28% | 45.75% | 8/11 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12119.54 | 1 % | 1.84 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | -1.10% | 0.11% | -1.18% | 3.05% | 3.54% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY 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 | 0.08% | -0.74% | 0.31% | -0.83% | 3.63% | 4.12% | 8.39% | 8.28% | 5.63% |
| Category Rank | 10/11 | 8/11 | 6/11 | 6/11 | 6/11 | 6/9 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.15% | -0.20% | 1.68% | 0.39% | 5.43% | 6.47% | 8.94% | 8.40% | 5.92% |
| Worst in Category | 0.04% | -1.24% | -0.16% | -1.97% | 2.19% | 2.62% | 7.53% | 8.14% | 5.34% |
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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
