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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10057.80 | 0.58% | - | 0.31% | 12/43 |
| 1 Month | 10-Oct-25 | 10192.80 | 1.93% | - | 1.43% | 15/41 |
| 3 Month | 12-Aug-25 | 10638.20 | 6.38% | - | 5.10% | 10/41 |
| 6 Month | 12-May-25 | 10590.40 | 5.90% | - | 7.29% | 28/39 |
| YTD | 01-Jan-25 | 10556.10 | 5.56% | - | 4.60% | 17/39 |
| 1 Year | 12-Nov-24 | 10562.30 | 5.62% | 5.62% | 6.29% | 25/39 |
| 2 Year | 10-Nov-23 | 14148.40 | 41.48% | 18.86% | 18.88% | 21/37 |
| 3 Year | 11-Nov-22 | 16690.10 | 66.90% | 18.58% | 17.54% | 13/32 |
| 5 Year | 12-Nov-20 | 24437.20 | 144.37% | 19.55% | 19.92% | 10/24 |
| 10 Year | 10-Nov-15 | 43567.40 | 335.67% | 15.83% | 15.45% | 8/19 |
| Since Inception | 01-Jan-13 | 65015.50 | 550.15% | 15.66% | 15.29% | 20/40 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12805.84 | 6.72 % | 12.62 % |
| 2 Year | 10-Nov-23 | 24000 | 27046.44 | 12.69 % | 11.91 % |
| 3 Year | 11-Nov-22 | 36000 | 46124.43 | 28.12 % | 16.73 % |
| 5 Year | 12-Nov-20 | 60000 | 90271.77 | 50.45 % | 16.33 % |
| 10 Year | 10-Nov-15 | 120000 | 289247.09 | 141.04 % | 16.76 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.95% | 1.93% | 6.38% | 5.90% | 5.85% | 5.62% | 18.86% | 18.58% | 19.55% |
| Nifty 50 | 0.70% | 2.34% | 5.67% | 3.82% | 9.44% | 8.34% | 15.10% | 12.12% | 15.30% |
| Benchmark: Nifty 500 TRI | 0.65% | 2.25% | 5.83% | 6.70% | 7.59% | 7.84% | 18.30% | 16.12% | 19.38% |
| Category Average | 0.53% | 1.43% | 5.10% | 7.29% | 4.60% | 6.29% | 18.88% | 17.54% | 19.92% |
| Category Rank | 1/40 | 15/41 | 10/41 | 28/39 | 17/39 | 25/39 | 21/37 | 13/32 | 10/24 |
| Best in Category | 0.95% | 3.45% | 9.09% | 16.34% | 11.63% | 12.49% | 25.36% | 23.38% | 27.52% |
| Worst in Category | 0.15% | -0.78% | 0.38% | 2.51% | -16.56% | -13.58% | -1.47% | 3.31% | 14.35% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
