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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 | 9861.40 | -1.39% | - | -1.13% | 144/231 |
| 1 Month | 10-Oct-25 | 9982.00 | -0.18% | - | 0.68% | 163/226 |
| 3 Month | 08-Aug-25 | 10416.70 | 4.17% | - | 5.14% | 140/224 |
| 6 Month | 09-May-25 | 10869.60 | 8.70% | - | 11.20% | 148/213 |
| YTD | 01-Jan-25 | 10448.00 | 4.48% | - | 4.60% | 83/201 |
| 1 Year | 08-Nov-24 | 10221.00 | 2.21% | 2.20% | 4.43% | 119/187 |
| 2 Year | 10-Nov-23 | 13609.60 | 36.10% | 16.64% | 20.29% | 109/141 |
| 3 Year | 10-Nov-22 | 16371.70 | 63.72% | 17.84% | 20.36% | 76/117 |
| 5 Year | 10-Nov-20 | 25766.00 | 157.66% | 20.83% | 22.47% | 49/93 |
| Since Inception | 12-Apr-19 | 27750.00 | 177.50% | 16.76% | 14.07% | 83/198 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12598.67 | 4.99 % | 9.32 % |
| 2 Year | 10-Nov-23 | 24000 | 26238.86 | 9.33 % | 8.81 % |
| 3 Year | 10-Nov-22 | 36000 | 44982.97 | 24.95 % | 14.98 % |
| 5 Year | 10-Nov-20 | 60000 | 92275.1 | 53.79 % | 17.22 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.18% | -0.18% | 4.17% | 8.70% | 5.19% | 2.20% | 16.64% | 17.84% | 20.83% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: Nifty India Consumption TRI | -0.24% | -0.44% | 5.06% | 10.51% | 8.63% | 8.00% | 20.59% | 17.04% | 19.91% |
| Category Average | 0.27% | 0.74% | 5.20% | 11.28% | 4.68% | 4.50% | 20.33% | 20.39% | 22.49% |
| Category Rank | 199/226 | 166/226 | 146/224 | 148/213 | 83/201 | 120/187 | 109/141 | 76/117 | 49/93 |
| Best in Category | 1.72% | 4.61% | 17.87% | 55.47% | 42.71% | 41.32% | 41.18% | 41.05% | 36.19% |
| Worst in Category | -0.99% | -3.43% | -2.74% | -2.09% | -19.00% | -10.94% | 4.44% | 8.33% | 4.46% |
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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
