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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10005.70 | 0.06% | - | 0.24% | 137/226 |
| 1 Month | 24-Sep-25 | 9989.80 | -0.10% | - | 1.42% | 199/226 |
| 3 Month | 24-Jul-25 | 10081.90 | 0.82% | - | 2.05% | 148/220 |
| 6 Month | 24-Apr-25 | 10954.90 | 9.55% | - | 9.24% | 70/212 |
| YTD | 01-Jan-25 | 10349.70 | 3.50% | - | 5.03% | 103/201 |
| 1 Year | 24-Oct-24 | 10369.40 | 3.69% | 3.69% | 5.08% | 101/184 |
| 2 Year | 23-Oct-23 | 17001.70 | 70.02% | 30.30% | 22.35% | 11/141 |
| 3 Year | 21-Oct-22 | 19801.80 | 98.02% | 25.47% | 21.22% | 17/115 |
| 5 Year | 23-Oct-20 | 39628.90 | 296.29% | 31.67% | 23.47% | 10/92 |
| 10 Year | 23-Oct-15 | 44444.30 | 344.44% | 16.07% | 15.14% | 21/65 |
| Since Inception | 02-Jan-13 | 69907.90 | 599.08% | 16.38% | 14.37% | 76/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12787.41 | 6.56 % | 12.35 % |
| 2 Year | 23-Oct-23 | 24000 | 27989.03 | 16.62 % | 15.53 % |
| 3 Year | 21-Oct-22 | 36000 | 50176.93 | 39.38 % | 22.77 % |
| 5 Year | 23-Oct-20 | 60000 | 111019.38 | 85.03 % | 24.86 % |
| 10 Year | 23-Oct-15 | 120000 | 344420.46 | 187.02 % | 20 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.65% | 2.20% | 2.81% | 12.69% | 5.05% | 6.45% | 30.90% | 25.09% | 31.84% |
| Nifty 50 | 0.66% | 5.32% | 4.55% | 7.09% | 9.82% | 7.34% | 16.73% | 13.53% | 16.90% |
| Benchmark: BSE India Infrastructure TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.58% | 3.99% | 3.69% | 11.44% | 5.58% | 6.91% | 22.92% | 20.94% | 23.64% |
| Category Rank | 77/203 | 203/227 | 143/223 | 56/213 | 100/201 | 85/184 | 11/141 | 17/116 | 10/92 |
| Best in Category | 3.47% | 9.33% | 27.67% | 77.85% | 41.96% | 44.53% | 46.65% | 44.44% | 38.27% |
| Worst in Category | -0.58% | -0.09% | -6.08% | -1.56% | -19.59% | -7.83% | 5.89% | 8.06% | 5.26% |
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?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
