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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 | 10031.40 | 0.31% | - | 0.39% | 5/5 |
| 1 Month | 10-Oct-25 | 10073.30 | 0.73% | - | 0.58% | 1/5 |
| 3 Month | 08-Aug-25 | 10083.40 | 0.83% | - | 1.18% | 5/5 |
| 6 Month | 09-May-25 | 10163.40 | 1.63% | - | 1.75% | 5/5 |
| YTD | 01-Jan-25 | 10667.00 | 6.67% | - | 6.96% | 5/5 |
| 1 Year | 08-Nov-24 | 10762.40 | 7.62% | 7.58% | 8.01% | 5/5 |
| 2 Year | 10-Nov-23 | 11842.10 | 18.42% | 8.81% | 9.20% | 5/5 |
| 3 Year | 10-Nov-22 | 12686.90 | 26.87% | 8.25% | 8.46% | 5/5 |
| 5 Year | 10-Nov-20 | 12823.50 | 28.24% | 5.10% | 5.65% | 4/4 |
| 10 Year | 10-Nov-15 | 20037.80 | 100.38% | 7.19% | 8.07% | 4/4 |
| Since Inception | 26-Sep-14 | 22675.60 | 126.76% | 7.63% | 8.50% | 5/5 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12391.28 | 3.26 % | 6.06 % |
| 2 Year | 10-Nov-23 | 24000 | 25962.17 | 8.18 % | 7.73 % |
| 3 Year | 10-Nov-22 | 36000 | 40627.51 | 12.85 % | 8 % |
| 5 Year | 10-Nov-20 | 60000 | 71261.92 | 18.77 % | 6.81 % |
| 10 Year | 10-Nov-15 | 120000 | 169463.09 | 41.22 % | 6.71 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.17% | 0.73% | 0.83% | 1.63% | 6.54% | 7.58% | 8.81% | 8.25% | 5.10% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL 10 Year Gilt Index | 0.13% | 0.35% | 0.45% | 1.36% | 6.52% | 7.62% | 9.01% | 8.35% | 5.28% |
| Category Average | 0.16% | 0.58% | 1.18% | 1.75% | 6.96% | 8.01% | 9.20% | 8.46% | 5.65% |
| Category Rank | 4/5 | 1/5 | 5/5 | 5/5 | 5/5 | 5/5 | 5/5 | 5/5 | 4/4 |
| Best in Category | 0.17% | 0.73% | 1.35% | 1.83% | 7.27% | 8.37% | 9.59% | 8.62% | 5.95% |
| Worst in Category | 0.11% | 0.44% | 0.83% | 1.63% | 6.54% | 7.58% | 8.81% | 8.25% | 5.10% |
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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
