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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 9990.50 | -0.10% | - | 0.00% | -/- |
| 1 Month | 07-Oct-25 | 10079.20 | 0.79% | - | 0.00% | -/- |
| 3 Month | 07-Aug-25 | 10517.20 | 5.17% | - | 0.00% | -/- |
| 6 Month | 07-May-25 | 10944.00 | 9.44% | - | 0.00% | -/- |
| YTD | 31-Dec-24 | 11617.10 | 16.17% | - | 0.00% | -/- |
| 1 Year | 07-Nov-24 | 11409.00 | 14.09% | 14.09% | 0.00% | -/- |
| 2 Year | 07-Nov-23 | 13808.90 | 38.09% | 17.49% | 0.00% | -/- |
| 3 Year | 07-Nov-22 | 15644.20 | 56.44% | 16.07% | 0.00% | -/- |
| Since Inception | 14-Jan-22 | 16127.30 | 61.27% | 13.34% | 0.00% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 13163.53 | 9.7 % | 18.36 % |
| 2 Year | 07-Nov-23 | 24000 | 28046.52 | 16.86 % | 15.72 % |
| 3 Year | 07-Nov-22 | 36000 | 45509.45 | 26.42 % | 15.8 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 1.52% | 5.45% | 9.48% | 16.17% | 14.78% | 17.60% | 15.91% | 0.00% |
| Nifty 50 | 0.32% | 1.14% | 4.97% | 6.52% | 8.16% | 5.87% | 14.72% | 12.35% | 15.14% |
| Benchmark: 80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.45% | 0.12% | 6.50% | 18.94% | 15.83% | 21.91% | 28.96% | 27.55% | 17.87% |
| Category Rank | 0/0 | 1/9 | 6/9 | 6/9 | 6/9 | 5/9 | 6/9 | 5/9 | 0/0 |
| Best in Category | 0.53% | 1.53% | 12.18% | 41.01% | 27.58% | 66.00% | 65.01% | 71.98% | 18.34% |
| Worst in Category | 0.35% | -4.28% | 0.60% | 7.49% | 5.28% | 4.10% | 16.61% | 13.23% | 17.40% |
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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
