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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 | 10040.10 | 0.40% | - | 0.38% | 7/13 |
| 1 Month | 24-Sep-25 | 10031.30 | 0.31% | - | 1.46% | 12/13 |
| 3 Month | 24-Jul-25 | 9965.40 | -0.35% | - | 1.14% | 11/13 |
| 6 Month | 24-Apr-25 | 10786.90 | 7.87% | - | 6.77% | 5/13 |
| YTD | 01-Jan-25 | 10864.30 | 8.64% | - | 4.96% | 2/13 |
| 1 Year | 24-Oct-24 | 10764.70 | 7.65% | 7.65% | 5.08% | 2/12 |
| 2 Year | 23-Oct-23 | 14920.60 | 49.21% | 22.08% | 16.17% | 2/11 |
| 3 Year | 21-Oct-22 | 17238.50 | 72.39% | 19.82% | 15.02% | 2/11 |
| 5 Year | 23-Oct-20 | 24397.20 | 143.97% | 19.50% | 17.59% | 2/11 |
| 10 Year | 23-Oct-15 | 34950.20 | 249.50% | 13.31% | 11.87% | 3/7 |
| Since Inception | 01-Jan-13 | 56364.80 | 463.65% | 14.44% | 12.78% | 3/12 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12771.51 | 6.43 % | 12.1 % |
| 2 Year | 23-Oct-23 | 24000 | 27226.32 | 13.44 % | 12.62 % |
| 3 Year | 21-Oct-22 | 36000 | 46907.84 | 30.3 % | 17.94 % |
| 5 Year | 23-Oct-20 | 60000 | 93055.65 | 55.09 % | 17.58 % |
| 10 Year | 23-Oct-15 | 120000 | 263778.45 | 119.82 % | 15.05 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.16% | 0.31% | -0.35% | 7.87% | 8.94% | 7.65% | 22.08% | 19.82% | 19.50% |
| Nifty 50 | -0.37% | 2.95% | 2.92% | 6.39% | 9.09% | 5.72% | 15.62% | 13.30% | 16.66% |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.23% | 1.46% | 1.14% | 6.77% | 4.96% | 5.08% | 16.17% | 15.02% | 17.59% |
| Category Rank | 6/12 | 12/13 | 11/13 | 5/13 | 2/13 | 2/12 | 2/11 | 2/11 | 2/11 |
| Best in Category | -0.01% | 3.32% | 4.55% | 12.09% | 11.04% | 12.58% | 26.52% | 24.88% | 35.99% |
| Worst in Category | -0.51% | -0.11% | -0.90% | 1.41% | -3.91% | -0.16% | 11.31% | 10.11% | 11.32% |
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
