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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 | 10020.70 | 0.21% | - | 0.22% | 7/13 |
| 1 Month | 10-Oct-25 | 9999.90 | - | - | 0.20% | 10/13 |
| 3 Month | 08-Aug-25 | 10071.90 | 0.72% | - | 0.86% | 8/13 |
| 6 Month | 09-May-25 | 10165.40 | 1.65% | - | 1.30% | 2/13 |
| YTD | 01-Jan-25 | 10594.00 | 5.94% | - | 5.40% | 3/13 |
| 1 Year | 08-Nov-24 | 10687.40 | 6.87% | 6.84% | 6.12% | 3/13 |
| 2 Year | 10-Nov-23 | 11638.70 | 16.39% | 7.87% | 7.52% | 1/12 |
| 3 Year | 10-Nov-22 | 12444.60 | 24.45% | 7.56% | 7.00% | 1/12 |
| 5 Year | 10-Nov-20 | 13162.10 | 31.62% | 5.65% | 5.24% | 2/12 |
| 10 Year | 10-Nov-15 | 18207.80 | 82.08% | 6.17% | 6.24% | 2/12 |
| Since Inception | 04-Mar-15 | 19080.50 | 90.80% | 6.23% | 7.64% | 2/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12355.51 | 2.96 % | 5.5 % |
| 2 Year | 10-Nov-23 | 24000 | 25784.06 | 7.43 % | 7.04 % |
| 3 Year | 10-Nov-22 | 36000 | 40244.36 | 11.79 % | 7.36 % |
| 5 Year | 10-Nov-20 | 60000 | 71134.1 | 18.56 % | 6.73 % |
| 10 Year | 10-Nov-15 | 120000 | 165834.14 | 38.2 % | 6.29 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.08% | 0.00% | 0.72% | 1.65% | 5.90% | 6.84% | 7.87% | 7.55% | 5.65% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index | 0.05% | 0.58% | 1.28% | 2.85% | 7.07% | 8.00% | 8.67% | 8.14% | 5.92% |
| Category Average | 0.08% | 0.20% | 0.86% | 1.30% | 5.40% | 6.12% | 7.52% | 7.00% | 5.24% |
| Category Rank | 8/13 | 10/13 | 8/13 | 2/13 | 3/13 | 3/13 | 1/12 | 1/12 | 2/12 |
| Best in Category | 0.12% | 0.46% | 1.20% | 2.00% | 6.59% | 7.45% | 8.11% | 7.77% | 8.08% |
| Worst in Category | 0.06% | -0.08% | 0.55% | 0.68% | 3.98% | 4.50% | 6.71% | 6.15% | 4.15% |
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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
