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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 | 10016.90 | 0.17% | - | 0.19% | 10/14 |
| 1 Month | 10-Oct-25 | 10060.80 | 0.61% | - | 0.64% | 8/14 |
| 3 Month | 08-Aug-25 | 10213.30 | 2.13% | - | 2.04% | 5/14 |
| 6 Month | 09-May-25 | 10426.80 | 4.27% | - | 4.22% | 6/14 |
| YTD | 01-Jan-25 | 10811.20 | 8.11% | - | 10.34% | 9/14 |
| 1 Year | 08-Nov-24 | 10911.70 | 9.12% | 9.07% | 11.28% | 9/14 |
| 2 Year | 10-Nov-23 | 11479.00 | 14.79% | 7.13% | 10.12% | 9/14 |
| 3 Year | 10-Nov-22 | 11630.00 | 16.30% | 5.16% | 9.61% | 8/14 |
| 5 Year | 10-Nov-20 | 13818.10 | 38.18% | 6.68% | 9.97% | 3/14 |
| 10 Year | 10-Nov-15 | 17801.60 | 78.02% | 5.93% | 7.29% | 3/13 |
| Since Inception | 23-Jan-15 | 19303.70 | 93.04% | 6.28% | 7.74% | 4/14 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12581.27 | 4.84 % | 9.04 % |
| 2 Year | 10-Nov-23 | 24000 | 26187.35 | 9.11 % | 8.61 % |
| 3 Year | 10-Nov-22 | 36000 | 40028.17 | 11.19 % | 7 % |
| 5 Year | 10-Nov-20 | 60000 | 69662.91 | 16.1 % | 5.9 % |
| 10 Year | 10-Nov-15 | 120000 | 160756.44 | 33.96 % | 5.7 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.07% | 0.61% | 2.13% | 4.27% | 8.14% | 9.07% | 7.13% | 5.16% | 6.68% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Credit Risk Debt B-II Index | -0.01% | 0.87% | 2.02% | 4.47% | 8.11% | 9.03% | 8.58% | 8.64% | 7.34% |
| Category Average | 0.07% | 0.64% | 2.04% | 4.22% | 10.34% | 11.28% | 10.12% | 9.61% | 9.97% |
| Category Rank | 6/14 | 8/14 | 5/14 | 6/14 | 9/14 | 9/14 | 9/14 | 8/14 | 3/14 |
| Best in Category | 0.10% | 0.78% | 2.76% | 5.50% | 21.21% | 22.42% | 15.36% | 15.76% | 26.29% |
| Worst in Category | 0.05% | 0.45% | 1.52% | 2.96% | 6.15% | 6.77% | 6.64% | 6.38% | 6.47% |
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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
