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Fund Size
(1.32% of Investment in Category)
|
Expense Ratio
(0.7% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 10013.00 | 0.13% | - | 0.15% | 19/22 |
| 1 Month | 10-Oct-25 | 10046.70 | 0.47% | - | 0.52% | 19/22 |
| 3 Month | 08-Aug-25 | 10144.90 | 1.45% | - | 1.45% | 11/22 |
| 6 Month | 09-May-25 | 10362.60 | 3.63% | - | 3.35% | 5/22 |
| YTD | 01-Jan-25 | 10697.30 | 6.97% | - | 7.19% | 15/22 |
| 1 Year | 08-Nov-24 | 10794.80 | 7.95% | 7.90% | 8.10% | 16/22 |
| 2 Year | 10-Nov-23 | 11640.30 | 16.40% | 7.88% | 8.13% | 18/22 |
| 3 Year | 10-Nov-22 | 12419.00 | 24.19% | 7.48% | 7.66% | 16/21 |
| 5 Year | 10-Nov-20 | 13030.70 | 30.31% | 5.43% | 5.92% | 18/19 |
| Since Inception | 10-Sep-18 | 16357.40 | 63.57% | 7.10% | 7.18% | 12/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 14.86% | 18.50% |
| Low Risk | 84.20% | 75.86% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.64% |
| Net Receivables | Net Receivables | 0.30% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| No Data Found |
Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| No Data Found |
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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
