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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 | 10012.40 | 0.12% | - | 0.13% | 21/23 |
| 1 Month | 10-Oct-25 | 10052.10 | 0.52% | - | 0.54% | 19/23 |
| 3 Month | 08-Aug-25 | 10153.30 | 1.53% | - | 1.61% | 22/23 |
| 6 Month | 09-May-25 | 10351.50 | 3.52% | - | 3.66% | 22/22 |
| YTD | 01-Jan-25 | 10665.90 | 6.66% | - | 6.94% | 20/20 |
| 1 Year | 08-Nov-24 | 10771.40 | 7.71% | 7.67% | 7.94% | 20/20 |
| 2 Year | 10-Nov-23 | 11590.10 | 15.90% | 7.65% | 7.92% | 20/20 |
| 3 Year | 10-Nov-22 | 12432.10 | 24.32% | 7.52% | 7.74% | 20/20 |
| 5 Year | 10-Nov-20 | 13331.00 | 33.31% | 5.92% | 6.33% | 19/20 |
| 10 Year | 10-Nov-15 | 17627.70 | 76.28% | 5.83% | 6.90% | 12/19 |
| Since Inception | 29-Jan-13 | 21532.00 | 115.32% | 6.18% | 6.97% | 10/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12474.01 | 3.95 % | 7.36 % |
| 2 Year | 10-Nov-23 | 24000 | 25926.45 | 8.03 % | 7.6 % |
| 3 Year | 10-Nov-22 | 36000 | 40365.48 | 12.13 % | 7.56 % |
| 5 Year | 10-Nov-20 | 60000 | 71377.78 | 18.96 % | 6.87 % |
| 10 Year | 10-Nov-15 | 120000 | 160257.95 | 33.55 % | 5.64 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.06% | 0.52% | 1.53% | 3.52% | 6.70% | 7.67% | 7.65% | 7.52% | 5.92% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: NIFTY Low Duration Debt Index A-I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.06% | 0.54% | 1.61% | 3.66% | 6.94% | 7.94% | 7.92% | 7.74% | 6.33% |
| Category Rank | 9/23 | 19/23 | 22/23 | 22/22 | 20/20 | 20/20 | 20/20 | 20/20 | 19/20 |
| Best in Category | 0.07% | 0.64% | 1.71% | 3.94% | 8.28% | 9.29% | 8.61% | 8.26% | 7.21% |
| Worst in Category | 0.05% | 0.50% | 1.52% | 3.52% | 6.70% | 7.67% | 7.65% | 7.52% | 5.99% |
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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
