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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 | 9961.60 | -0.38% | - | 0.23% | 198/236 |
| 1 Month | 24-Sep-25 | 10033.20 | 0.33% | - | 1.33% | 179/236 |
| 3 Month | 24-Jul-25 | 10353.50 | 3.54% | - | 1.74% | 47/233 |
| 6 Month | 24-Apr-25 | 10841.80 | 8.42% | - | 8.43% | 86/223 |
| YTD | 01-Jan-25 | 10558.10 | 5.58% | - | 3.96% | 71/212 |
| 1 Year | 24-Oct-24 | 10341.70 | 3.42% | 3.42% | 3.53% | 89/195 |
| 2 Year | 23-Oct-23 | 13693.50 | 36.94% | 16.97% | 20.71% | 113/151 |
| 3 Year | 21-Oct-22 | 16098.60 | 60.99% | 17.13% | 19.73% | 77/126 |
| 5 Year | 23-Oct-20 | 25484.10 | 154.84% | 20.55% | 22.12% | 47/103 |
| Since Inception | 12-Apr-19 | 25433.10 | 154.33% | 15.34% | 12.70% | 86/216 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12782.94 | 6.52 % | 12.28 % |
| 2 Year | 23-Oct-23 | 24000 | 26574.34 | 10.73 % | 10.12 % |
| 3 Year | 21-Oct-22 | 36000 | 45265.53 | 25.74 % | 15.43 % |
| 5 Year | 23-Oct-20 | 60000 | 91596.38 | 52.66 % | 16.93 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.38% | 0.33% | 3.53% | 8.42% | 6.32% | 3.42% | 16.97% | 17.13% | 20.55% |
| Nifty 50 | -0.37% | 2.95% | 2.92% | 6.39% | 9.09% | 5.72% | 15.62% | 13.30% | 16.66% |
| Benchmark: Nifty India Consumption TRI | -0.37% | 1.64% | 6.46% | 10.28% | 11.20% | 8.62% | 23.01% | 18.18% | 21.15% |
| Category Average | -0.29% | 1.33% | 1.74% | 8.43% | 3.96% | 3.53% | 20.71% | 19.73% | 22.12% |
| Category Rank | 126/211 | 179/236 | 47/233 | 86/223 | 71/212 | 89/195 | 113/151 | 77/126 | 47/103 |
| Best in Category | 0.53% | 6.36% | 22.60% | 77.62% | 35.66% | 38.37% | 39.29% | 42.08% | 37.78% |
| Worst in Category | -0.84% | -2.01% | -8.94% | -5.31% | -21.55% | -12.55% | 4.72% | 7.48% | 4.32% |
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
