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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 | 10009.70 | 0.10% | - | 0.23% | 227/355 |
| 1 Month | 24-Sep-25 | 10064.50 | 0.65% | - | 1.77% | 246/350 |
| 3 Month | 24-Jul-25 | 10125.30 | 1.25% | - | 1.82% | 235/337 |
| 6 Month | 24-Apr-25 | 10319.30 | 3.19% | - | 6.42% | 277/314 |
| YTD | 01-Jan-25 | 10695.10 | 6.95% | - | 6.26% | 130/285 |
| 1 Year | 24-Oct-24 | 10818.20 | 8.18% | 8.18% | 5.24% | 63/250 |
| 2 Year | 23-Oct-23 | 11789.30 | 17.89% | 8.55% | 15.50% | 158/186 |
| Since Inception | 15-Feb-23 | 12361.10 | 23.61% | 8.20% | 10.15% | 198/343 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12500.04 | 4.17 % | 7.79 % |
| 2 Year | 23-Oct-23 | 24000 | 26097.36 | 8.74 % | 8.27 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.09% | 0.64% | 1.25% | 3.19% | 6.97% | 8.18% | 8.55% | 0.00% | 0.00% |
| Nifty 50 | -0.37% | 2.95% | 2.92% | 6.39% | 9.09% | 5.72% | 15.62% | 13.30% | 16.66% |
| Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.20% | 1.77% | 1.82% | 6.42% | 6.26% | 5.24% | 15.50% | 15.80% | 19.88% |
| Category Rank | 23/350 | 246/350 | 235/337 | 277/314 | 130/285 | 63/250 | 158/186 | 0/0 | 0/0 |
| Best in Category | 0.84% | 8.68% | 21.90% | 34.55% | 56.60% | 32.55% | 60.11% | 52.72% | 37.83% |
| Worst in Category | -1.31% | -1.74% | -6.73% | -3.77% | -15.62% | -12.92% | 7.26% | 7.28% | 16.41% |
Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?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
