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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 18-Nov-22 | 10107.00 | 1.07% | - | 28/30 |
| 1 Month | 25-Oct-22 | 10106.40 | 1.06% | - | 16/30 |
| 3 Month | 25-Aug-22 | 10367.40 | 3.67% | - | 10/30 |
| 6 Month | 25-May-22 | 11305.40 | 13.05% | - | 29/30 |
| YTD | 31-Dec-21 | 8920.60 | -10.79% | - | 30/30 |
| 1 Year | 25-Nov-21 | 9124.00 | -8.76% | -8.76% | 30/30 |
| 2 Year | 25-Nov-20 | 16619.60 | 66.20% | 28.92% | 26/28 |
| 3 Year | 25-Nov-19 | 19817.20 | 98.17% | 25.58% | 25/26 |
| 5 Year | 24-Nov-17 | 14444.10 | 44.44% | 7.62% | 13/14 |
| Since Inception | 02-Jan-13 | 43247.70 | 332.48% | 15.94% | 25/30 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-21 | 12000 | 12211.39 | 1.76 % | 3.26 % |
| 2 Year | 25-Nov-20 | 24000 | 27251.04 | 13.55 % | 12.71 % |
| 3 Year | 25-Nov-19 | 36000 | 52605.11 | 46.13 % | 26.22 % |
| 5 Year | 24-Nov-17 | 60000 | 93427.2 | 55.71 % | 17.73 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 1.55% | 3.68% | 10.93% | -10.79% | -5.84% | 26.68% | 25.51% | 7.34% |
| Nifty 50 | 0.27% | 4.66% | 5.72% | 14.80% | 6.96% | 8.97% | 19.61% | 15.16% | 12.34% |
| Benchmark: BSE 250 Smallcap TRI | 0.96% | 3.38% | 5.01% | 17.21% | 0.86% | 5.33% | 31.95% | 27.28% | 8.45% |
| Category Average | 0.67% | 2.01% | 3.95% | 16.98% | 4.09% | 8.41% | 35.67% | 32.67% | 14.28% |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 1.13% | 5.97% | 9.55% | 22.49% | 11.17% | 16.34% | 50.04% | 53.58% | 23.75% |
| Worst in Category | 0.35% | -2.56% | 0.06% | 10.53% | -4.41% | -1.63% | 19.83% | 21.30% | 5.23% |
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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
